Leuthold Core Investment Fund Class Institutional

$23.57-0.72%($-0.17)
TickerSpark Score
76/100
Solid
87
Valuation
75
Profitability
70
Growth
68
Health
80
Momentum

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52-Week Range84% of range
Low $20.21
Current $23.57
High $24.21

Companyfunds.leutholdgroup.com/funds/48-leuthold-core-investment-fund

The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30% to 70% of its net assets in common stocks and other equity securities; 30% to 70% of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates; and up to 20% of its assets in money market instruments.

IPO
2006
HQ
Minneapolis, MN, US

Price Chart

+6.80% · this period
$24.21$23.04$21.86May 20Nov 18May 20

Valuation

Market Cap
$550.58M
P/E
14.69
P/S
1.08
P/B
2.40
EV/EBITDA
10.27
Div Yield
7.74%

Profitability

Gross Margin
21.54%
Op Margin
11.06%
Net Margin
7.19%
ROE
17.93%
ROIC
10.16%

Growth & Income

Revenue
$509.79M · 4.10%
Net Income
$36.67M · 88.53%
EPS
$0.77 · 83.33%
Op Income
$56.36M
FCF YoY
-3.60%

Performance & Tape

52W High
$24.21
52W Low
$20.21
50D MA
$22.88
200D MA
$22.91
Beta
0.89
Avg Volume
0

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