Leuthold Core Investment Fund Class Institutional
Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a LCRIX research report →
About the company
This fund, overseen by Leuthold Weeden Capital Management, employs a highly adaptable investment approach, allowing for dynamic allocation across a diverse range of assets. The managers use their discretion to invest in common stocks, other equity-linked securities, various types of bonds and fixed-income instruments, Real Estate Investment Trusts (REITs), commodities, and short-term money market tools. Typically, the fund commits between 30% and 70% of its net assets to equity investments.
- IPO
- 2006
- HQ
- Minneapolis, MN, US
Price Chart
- Market Cap
- $554.55M
- P/E
- 31.00
- P/S
- 1.09
- P/B
- 2.43
- EV/EBITDA
- 10.32
- Div Yield
- 1.12%
- Gross Margin
- 21.54%
- Op Margin
- 11.06%
- Net Margin
- 7.19%
- ROE
- 17.93%
- ROIC
- 10.16%
- Revenue
- $509.79M · 4.10%
- Net Income
- $36.67M · 88.53%
- EPS
- $0.77 · 83.33%
- Op Income
- $56.36M
- FCF YoY
- -3.60%
- 52W High
- $24.21
- 52W Low
- $20.21
- 50D MA
- $22.88
- 200D MA
- $22.91
- Beta
- 0.89
- Avg Volume
- 0
Get TickerSpark's AI analysis on LCRIX
Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →Already have an account? Log in
Our LCRIX coverage
Recent articles, reports, and earnings notes.
No research on LCRIX yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate LCRIX report →Similar companies
Peers in the same neighborhood.