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Morningstar

Leuthold Global Inst GLBIX

Morningstar Medalist Rating
Medalist Rating as of | See Leuthold Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.83 %
  • Total Assets 20.6 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.48%
  • Turnover 67%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GLBIX

Will GLBIX 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 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.

A strong management team and sound investment process underpin Leuthold Global Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

9.45 1.7 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.74 499,274
Government

JPMorgan Chase & Co. 1.5%

2.73 497,057
Corporate

United States Treasury Notes 3.88%

2.70 491,652
Government

iShares 5-10 Year invmt Grd Corp Bd ETF

2.49 452,933
—

France (Republic Of) 3%

2.43 442,811
Government

Lam Research Corp

2.15 391,865
Technology

Munchener Ruckversicherungs-Gesellschaft AG

2.10 383,466
Financial Services

ASM International NV

2.04 371,487
Technology

Applied Materials Inc

2.01 366,256
Technology