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Morningstar

Leuthold Core Investment Retail LCORX

Morningstar Medalist Rating
Medalist Rating as of | See Leuthold Investment Hub
  • NAV / 1-Day Return 21.66  /  −0.28 %
  • Total Assets 545.5 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.440%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.24%
  • Turnover 68%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LCORX

Will LCORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Leuthold Core Investment Retail's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCORX

More LCORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

14.94 74.0 Mil
Cash and Equivalents

Microsoft Corp

3.67 18.2 Mil
Technology

Lam Research Corp

2.90 14.4 Mil
Technology

Meta Platforms Inc Class A

2.62 13.0 Mil
Communication Services

Applied Materials Inc

2.38 11.8 Mil
Technology

iShares 5-10 Year invmt Grd Corp Bd ETF

2.31 11.4 Mil
—

United States Treasury Bills 0%

2.22 11.0 Mil
Government

Apple Inc

2.12 10.5 Mil
Technology

United States Treasury Notes 3.88%

2.03 10.0 Mil
Government

Alphabet Inc Class A

1.91 9.5 Mil
Communication Services