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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 20.49  /  0.24 %
  • Total Assets 510.1 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.300%
  • 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 0.92%
  • Turnover 65%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 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.

A strong management team and sound investment process underpin Leuthold Core Investment I's Morningstar Medalist Rating of 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 203
  • Bond Holdings 4
  • Other Holdings 21
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government I

19.12
76,217,548
Cash and Equivalents

Microsoft Corp

3.43
13,663,766
Technology

Apple Inc

2.64
10,510,753
Technology

Lam Research Corp

2.63
10,482,101
Technology

United States Treasury Notes 3.88%

2.44
9,735,109
Government

United States Treasury Bills 0%

2.25
8,979,360
Government

France (Republic Of) 3%

2.18
8,709,514
Government

United States Treasury Bills 0%

2.05
8,180,216
Government

Meta Platforms Inc Class A

2.02
8,033,319
Communication Services

Applied Materials Inc

1.99
7,920,724
Technology