Morningstar

Leuthold Global Fund Institutional Class GLBIX

Morningstar Medalist Rating
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Medalist Rating as of See Leuthold Investment Hub
  • NAV / 1-Day Return $10.38  /  −0.57 %
  • Fund Size $22.3M
  • Adjusted Expense Ratio 1.870%
  • Net Expense Ratio 1.960%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.83%
  • Turnover Ratio 64%
NAV and 1-Day Return as of

Morningstar’s Analysis GLBIX

Will GLBIX outperform in the 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 GLBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Leuthold Global Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GLBIX

More GLBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −2.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

17.68 3M
Cash and Equivalents

United States Treasury Bills 0%

2.84 498,584
Government

United States Treasury Notes 3.88%

2.68 471,411
Government

iShares China CNY Bond ETF USD Dis

2.06 362,133
—

Sumitomo Electric Industries Ltd

1.68 295,363
Consumer Cyclical

Applied Materials Inc

1.66 292,509
Technology

ExxonMobil Holdings Corp

1.47 258,610
Energy

Sompo Holdings Inc

1.41 247,981
Financial Services

State Street SPDR Port ItmtTermCorpBdETF

1.36 239,163
—

The Goldman Sachs Group Inc

1.35 236,795
Financial Services

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