GLBLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Managed Port Sr-Leuthold Global Ret (GLBLX) Ownership - Who owns Managed Port Sr-Leuthold Global Ret?

The investment seeks capital appreciation and income (or "total return")... Show more

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GLBLX

Net Assets

18.8M

Fund Existence

almost 17 years

Turnover

67.20

Total Expense Ratio

2.32

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.33

Assets in Top Ten Holdings

4.93M

Average Credit Quality

Average Effective Duration

4.80

Average Effective Maturity

5.89

Fund of Funds

Fund Share Class Net Assets

2.95M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

4.86

No Load Fund

Yes

Number of Long Holdings

131.00

Number of Net Holdings

239.00

Number of Short Holdings

108.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

36.51%

Gain YTD

4.167

Annual Yield % from dividends

1.51

Returns for 1 year

-4.24

Returns for 3 years

-3.52

Returns for 5 years

34.00

Returns for 10 years

-8.94

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General Information

Category WorldAllocation

Profile

Fundamentals

Details