The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Leuthold Core Investment Retail LCORX
- NAV / 1-Day Return 21.68 / −0.23 %
- Total Assets 547.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.24%
- Turnover 68%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LCORX
Will LCORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 14.94 | 74.0 Mil | Cash and Equivalents |
Microsoft Corp | 3.67 | 18.2 Mil | Technology |
Lam Research Corp | 2.90 | 14.4 Mil | Technology |
Meta Platforms Inc Class A | 2.62 | 13.0 Mil | Communication Services |
Applied Materials Inc | 2.38 | 11.8 Mil | Technology |
iShares 5-10 Year invmt Grd Corp Bd ETF | 2.31 | 11.4 Mil | — |
United States Treasury Bills 0% | 2.22 | 11.0 Mil | Government |
Apple Inc | 2.12 | 10.5 Mil | Technology |
United States Treasury Notes 3.88% | 2.03 | 10.0 Mil | Government |
Alphabet Inc Class A | 1.91 | 9.5 Mil | Communication Services |