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Morningstar

Leuthold Global Retail GLBLX

Morningstar Medalist Rating
Medalist Rating as of | See Leuthold Investment Hub
  • NAV / 1-Day Return 9.21  /  0.44 %
  • Total Assets 24.3 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.00%
  • Turnover 54%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis GLBLX

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

People Pillar

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

Leuthold Global Retail's recent fee cut is n't sufficient to overcome its decreased Parent Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Silver from Gold.

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 GLBLX

More GLBLX Holdings
  • Current Portfolio Date
  • Equity Holdings 235
  • Bond Holdings 4
  • Other Holdings 23
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government I

17.52
3,466,136
Cash and Equivalents

United States Treasury Bills 0%

2.52
498,853
Government

United States Treasury Notes 3.88%

2.44
482,030
Government

JPMorgan Chase & Co. 1.5%

2.43
480,177
Corporate

France (Republic Of) 3%

2.18
430,352
Government

iShares International Treasury Bond ETF

2.03
402,291
—

iShares 5-10 Year invmt Grd Corp Bd ETF

1.96
388,568
—

iShares Core Japan Government Bond ETF

1.96
387,227
—

United States Treasury Bills 0%

1.94
383,370
Government

Munchener Ruckversicherungs-Gesellschaft AG

1.82
360,633
Financial Services