Leuthold Select Industries Fund (LSLTX)

Fund Assets	13.56M
Expense Ratio	1.50%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	6.22
Dividend Yield	17.86%
Dividend Growth	380.76%
Payout Frequency	Annual
Ex-Dividend Date	Nov 14, 2024

Previous Close	34.80
YTD Return	3.91%
1-Year Return	9.38%
5-Year Return	105.61%
52-Week Low	33.10
52-Week High	41.98
Beta (5Y)	0.82
Holdings	109
Inception Date	Jun 19, 2000

About LSLTX

The Fund's investment strategy focuses on Capital Apprec with 1.5% total expense ratio. The minimum amount to invest in Leuthold Funds, Inc: Leuthold Select Industries Fund is $10,000 on a standard taxable account. Leuthold Funds, Inc: Leuthold Select Industries Fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets.

• Fund Family: Leuthold Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LSLTX
• Share Class: No Load
• Index: S&P 500 TR

Performance

LSLTX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top 10 Holdings

43.43% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	19.82%
Microsoft Corporation	MSFT	4.24%
Meta Platforms, Inc.	META	3.62%
Netflix, Inc.	NFLX	3.16%
Oracle Corporation	ORCL	2.66%
Jabil Inc.	JBL	2.28%
Alphabet Inc.	GOOGL	2.07%
The Goldman Sachs Group, Inc.	GS	1.99%
McKesson Corporation	MCK	1.87%
Flex Ltd.	FLEX	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 14, 2024	$6.21531	Nov 14, 2024
Nov 16, 2023	$1.2928	Nov 16, 2023
Dec 15, 2022	$0.44079	Dec 15, 2022
Sep 15, 2022	$0.04472	Sep 15, 2022
Jun 16, 2022	$0.03737	Jun 16, 2022
Nov 18, 2021	$2.07844	Nov 18, 2021