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Leuthold Core Investment Fund: (MF: LCORX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$23.18 USD
+0.23 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.89 | 52 |
| 3 months | 4.59 | 73 |
| 6 months | 5.40 | 86 |
| 1 Year | 15.50 | 53 |
| 3 Year | 5.24 | 7 |
| 5 Year | 8.29 | 39 |
| 10 Year | 6.20 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.64 |
| % Yield | 1.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 255.35 |
| % Turnover 8/31/2024 | 30.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.51 | 0.48 |
| Alpha | -1.40 | -1.01 | -0.97 |
| R Squared | 0.84 | 0.85 | 0.80 |
| Std. Dev. | 9.76 | 9.96 | 8.33 |
| Sharpe | 0.22 | 0.64 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.71 |
| Finance | 21.72 |
| Other | 21.15 |
| Industrial Cyclical | 8.64 |
| Consumer Durables | 7.16 |
| Retail Trade | 5.05 |
| Energy | 3.66 |
| Services | 3.33 |
| Non-Durable | 2.25 |
| Health | 1.53 |
| Utilities | 0.80 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 14.97 | 85.19 |
| MICROSOFT CORP | 3.19 | 18.16 |
| LAM RESEARCH CORP | 2.53 | 14.38 |
| META PLATFORMS INC | 2.28 | 12.96 |
| APPLIED MATERIALS INC | 2.07 | 11.77 |
| ISHARES 5-10 YR INV GR CO | 2.01 | 11.45 |
| APPLE INC | 1.85 | 10.50 |
| TOTAL*US TREASURY BONDS | 1.76 | 10.04 |
| ALPHABET INC CLASS A | 1.67 | 9.48 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 105 |
| Avg. P/E | 26.79 |
| Avg. P/Book | 3.59 |
| Avg. EPS Growth | 15.62 |
| Avg. Market Value (Mil $) | 279,664 |
Allocation
| % of Portfolio | |
| Large Growth | 10.47 |
| Large Value | 11.40 |
| Small Growth | 25.47 |
| Small Value | 7.53 |
| Foreign Stock | 10.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 17.55 |
| Foreign Bond | 4.13 |
| High Yield Bond | 0.00 |