Leuthold Core Investment Fund Institutional Class (LCRIX)
| Fund Assets | 554.55M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.44 |
| YTD Return | 10.63% |
| 1-Year Return | 17.78% |
| 5-Year Return | 55.33% |
| 52-Week Low | 20.14 |
| 52-Week High | 23.73 |
| Beta (5Y) | 0.41 |
| Holdings | 225 |
| Inception Date | Jan 31, 2006 |
About LCRIX
Leuthold Core Investment Fund Institutional Class is a tactical allocation mutual fund designed to deliver long-term capital appreciation and income through a disciplined, flexible approach to asset allocation. The fund invests across a broad spectrum of asset classes, including common stocks, bonds and other debt securities, real estate investment trusts (REITs), commodities, and money market instruments. Its investment process emphasizes dynamic shifts among these categories, with the aim of optimizing risk-adjusted returns in various market environments. Typically, the fund allocates 30% to 70% of its assets to equities and a similar range to fixed income, adjusting these exposures based on the manager’s assessment of prevailing risks and opportunities. Managed by Leuthold Weeden Capital Management, the strategy is notable for its active rebalancing and emphasis on asset class selection as a primary driver of performance. The fund serves investors seeking diversified exposure that is responsive to changing market conditions and is commonly used as a core holding within a broader portfolio, given its balance between growth potential and risk management.
Performance
LCRIX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LCORX | Retail Class | 1.34% |
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 15.01% |
| United States Treasury Bills 0% | B.0 01.29.26 | 3.23% |
| Microsoft Corporation | MSFT | 3.23% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 3.01% |
| Alphabet Inc. | GOOGL | 2.82% |
| United States Treasury Notes 3.88% | T.3.875 08.15.33 | 2.21% |
| SPDR Bloomberg International Treasury Bond ETF | BWX | 2.00% |
| The Goldman Sachs Group, Inc. | GS | 1.92% |
| Jabil Inc. | JBL | 1.82% |
| Kinross Gold Corporation | K | 1.72% |
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 |