Leuthold Core Investment Institutional (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	24.59
YTD Return	9.32%
1-Year Return	13.75%
5-Year Return	51.12%
52-Week Low	21.86
52-Week High	24.60
Beta (5Y)	0.35
Holdings	224
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.

• Fund Family: Leuthold
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCRIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

LCRIX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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

37.90% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	17.43%
United States Treasury Bills 0%	B.0 07.30.26	3.18%
Alphabet Inc.	GOOGL	2.79%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	2.34%
Flex Ltd.	FLEX	2.32%
Microsoft Corporation	MSFT	2.16%
United States Treasury Notes 3.88%	T.3.875 08.15.33	2.13%
Cisco Systems, Inc.	CSCO	1.93%
Jabil Inc.	JBL	1.89%
NVIDIA Corporation	NVDA	1.73%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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