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Leuthold Core Investment Fund: (MF: LCORX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$21.82 USD
+0.17 (0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.93 | 27 |
| 3 months | 6.93 | 27 |
| 6 months | 15.42 | 41 |
| 1 Year | 17.92 | 32 |
| 3 Year | 6.51 | 7 |
| 5 Year | 8.60 | 31 |
| 10 Year | 6.34 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.06 |
| % Yield | 0.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 258.13 |
| % Turnover 3/31/2024 | 68.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.50 | 0.49 |
| Alpha | -0.74 | -0.07 | -0.72 |
| R Squared | 0.85 | 0.87 | 0.81 |
| Std. Dev. | 9.35 | 9.73 | 8.19 |
| Sharpe | 0.44 | 0.71 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 26.05 |
| Technology | 24.69 |
| Finance | 16.48 |
| Industrial Cyclical | 9.14 |
| Consumer Durables | 7.06 |
| Retail Trade | 5.59 |
| Energy | 3.60 |
| Services | 3.35 |
| Non-Durable | 2.30 |
| Health | 0.91 |
| Utilities | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 18.02 | 96.23 |
| MICROSOFT CORP | 3.04 | 16.23 |
| TOTAL*US TREASURY BONDS | 3.02 | 16.14 |
| LAM RESEARCH CORP | 2.45 | 13.06 |
| APPLE INC | 2.21 | 11.79 |
| TOTAL*FOREIGN BONDS | 1.83 | 9.76 |
| META PLATFORMS INC | 1.77 | 9.45 |
| APPLIED MATERIALS INC | 1.73 | 9.25 |
| ALPHABET INC CLASS A | 1.64 | 8.77 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 98 |
| Avg. P/E | 28.28 |
| Avg. P/Book | 3.60 |
| Avg. EPS Growth | 15.77 |
| Avg. Market Value (Mil $) | 245,659 |
Allocation
| % of Portfolio | |
| Large Growth | 22.34 |
| Large Value | 18.65 |
| Small Growth | 0.00 |
| Small Value | 1.27 |
| Foreign Stock | 12.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.42 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.84 |