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Leuthold Global Retail (GLBLX)
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9.35 - YTD Return 3.78%
- Expense Ratio 1.95%
- Category World Allocation
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 23.17M
- Beta (5Y Monthly) 0.76
- Yield 2.41%
- 5y Average Return --
- Holdings Turnover 67.20%
- Last Dividend 0.23
- Inception Date Apr 30, 2008
The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests at least 40% of its assets in securities from international markets, unless market conditions are not deemed favorable by the adviser, in which case the fund may invest less than 40% of its assets in securities.
Leuthold
Fund Family
World Allocation
Fund Category
23.17M
Net Assets
2008-04-30
Inception Date
Performance Overview: GLBLX
Trailing returns as of 4/25/2024. Category is World Allocation.
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Holdings: GLBLX
Top 6 Holdings (20.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLBLX
Technology 24.84%
Financial Services 19.64%
Consumer Cyclical 17.12%
Energy 11.44%
Basic Materials 8.90%
Healthcare 6.80%
Industrials 5.63%
Communication Services 2.95%
Consumer Defensive 2.18%
Real Estate 0.48%
Utilities 0.00%
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