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Leuthold Global Inst (GLBIX)
As of 8:06 AM EST. Market Open.
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9.21 - YTD Return 3.40%
- Expense Ratio 1.86%
- Category World Allocation
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 20.14M
- Beta (5Y Monthly) 0.76
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 67.20%
- Last Dividend 0.24
- Inception Date Jul 1, 2008
The fund is a "flexible" fund which allocates its investments in global developed and emerging markets among the asset classes, 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
20.14M
Net Assets
2008-07-01
Inception Date
Performance Overview: GLBIX
View MoreTrailing returns as of 11/6/2024. Category is World Allocation.
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Holdings: GLBIX
View MoreTop 6 Holdings (30.11% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 13.64% Sector Weightings
SectorGLBIX
Financial Services 32.70%
Consumer Cyclical 18.37%
Communication Services 11.02%
Energy 10.40%
Industrials 9.38%
Healthcare 7.96%
Basic Materials 5.93%
Technology 4.24%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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