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Morningstar

Leuthold Core Investment I LCRIX

Morningstar Medalist Rating
Medalist Rating as of | See Leuthold Investment Hub
  • NAV / 1-Day Return 22.45  /  +1.08 %
  • Total Assets 555.9 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.340%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.33%
  • Turnover 68%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:23 PM GMT+0

Morningstar’s Analysis LCRIX

Will LCRIX 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 LCRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCRIX 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 LCRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decreased confidence in Leuthold Core Investment I's prospects relative to its Morningstar Category peers results in a downgrade in this strategy's Morningstar Medalist Rating to Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCRIX

More LCRIX 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