Leuthold Core Investment Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Leuthold Core Investment Fund Retail Class LCORX
- NAV / 1-Day Return 23.79 / −0.79 %
- Total Assets 559.7M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.94%
- Turnover 64%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:14 AM GMT+0
Morningstar’s Analysis LCORX
Will LCORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US BANK MMDA - USBGFS 9 | 21.91 | 93M | Cash and Equivalents |
United States Treasury Bills 0% | 3.51 | 15M | Government |
State Street SPDR Port ItmtTermCorpBdETF | 3.25 | 14M | — |
Alphabet Inc Class A | 2.47 | 11M | Communication Services |
United States Treasury Notes 3.88% | 2.37 | 10M | Government |
Microsoft Corp | 2.36 | 10M | Technology |
SPDR® Blmbg Intl Trs Bd ETF | 2.12 | 9M | — |
Jabil Inc | 2.03 | 9M | Technology |
Vanguard Mortgage-Backed Secs ETF | 1.78 | 8M | — |
Kinross Gold Corp | 1.77 | 8M | Basic Materials |
United States