Leuthold Core is trading at 22.54 as of the 5th of December 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 22.46. Leuthold Core has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of September 2025 and ending today, the 5th of December 2025. Click here to learn more.
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. More on Leuthold E Investment
Leuthold E Investment [LCRIX] is traded in USA and was established 5th of December 2025. Leuthold Core is listed under Leuthold category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Leuthold family. This fund now has accumulated 512.99 M in assets with minimum initial investment of 1000 K. Leuthold E Investment is currently producing year-to-date (YTD) return of 6.46% with the current yeild of 0.02%, while the total return for the last 3 years was 10.19%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Leuthold Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Leuthold Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Leuthold E Investment Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Leuthold E Investment Mutual Fund Constituents
Other Information on Investing in Leuthold Mutual Fund
Leuthold Core financial ratios help investors to determine whether Leuthold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leuthold with respect to the benefits of owning Leuthold Core security.