Leuthold Core Investment Fund Institutional Class (LCRIX)
| Fund Assets | 521.70M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000,000 |
| Turnover | 39.54% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 6.60% |
| Dividend Growth | 24.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.69 |
| YTD Return | 5.78% |
| 1-Year Return | 11.53% |
| 5-Year Return | 59.83% |
| 52-Week Low | 20.21 |
| 52-Week High | 23.64 |
| Beta (5Y) | 0.43 |
| Holdings | 237 |
| Inception Date | Jan 31, 2006 |
About LCRIX
The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30% to 70% of its net assets in common stocks and other equity securities; 30% to 70% of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates; and up to 20% of its assets in money market instruments.
Performance
LCRIX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LCORX | -retail Class | 1.44% |
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 21.67% |
| United States Treasury Bills 0% | B.0 04.17.25 | 4.14% |
| Microsoft Corporation | MSFT | 2.93% |
| Meta Platforms, Inc. | META | 2.65% |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 2.59% |
| United States Treasury Notes 3.88% | T.3.875 08.15.33 | 2.46% |
| SPDR Bloomberg International Treasury Bond ETF | BWX | 2.20% |
| Netflix, Inc. | NFLX | 2.09% |
| iShares International Treasury Bond ETF | IGOV | 1.69% |
| McKesson Corporation | MCK | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.10696 | Dec 12, 2024 |
| Nov 14, 2024 | $1.12516 | Nov 14, 2024 |
| Sep 12, 2024 | $0.07458 | Sep 12, 2024 |
| Jun 13, 2024 | $0.06669 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09546 | Mar 14, 2024 |
| Dec 14, 2023 | $0.07607 | Dec 14, 2023 |