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Profile
Category
Tactical Allocation
Address
Leuthold Funds Inc33 South Sixth Street, Suite 4600Minneapolis
Phone
N/A
Web
www.leutholdfunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
72006450.00
Fund Existence
over 5 years
Turnover
50.36
Capitalization
N/A
Yield
1.86
Total Expense Ratio
0.84
Investment Style
N/A
Risk (Beta)
0.76
Fundamentals
LCR
Net Assets
72M
Yield
1.86
Fund Existence
over 5 years
Total Expense Ratio
0.84
Turnover
50.36
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
62.6M
Average Credit Quality
6
Average Effective Duration
4.11
Average Effective Maturity
5.05
Fund of Funds
Yes
Fund Share Class Net Assets
72M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
4.21
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.19
Weighting Top Ten Holdings
58.45%
Gain YTD
0.153
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Leuthold Funds Inc33 South Sixth Street, Suite 4600Minneapolis
Phone
N/A
Web
www.leutholdfunds.com