C000016368 Performance — Leuthold Core Investment Fund, Institutional Class
Data updated: 2025-02-18
C000016368 returned +7.79% over one year to Dec 2024. Annualised returns are +3.99% over 3 years and +7.39% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $108 for the category, and to $108 over one year, against $111. Volatility over the past three years was 10.27% a year. In the 12 months to Dec 2024 the fund lost a net $10.1M, and assets reached $530.13M.
C000016368 Growth of $100
What $100 invested in Leuthold Core Investment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000016368 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $108 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $112 | $108 |
| 5 years (Jan 2020 – Dec 2024) | $143 | $135 |
| Since data start (Jul 2019 – Dec 2024) | $150 | $142 |
C000016368 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.79% |
| 3 years (annualised) | +3.99% |
| 5 years (annualised) | +7.39% |
C000016368 Annual Returns
Calendar-year total returns of Leuthold Core Investment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +7.79% |
| 2023 | +11.86% |
| 2022 | −6.74% |
| 2021 | +15.28% |
| 2020 | +10.17% |
| 2019 (Jul–Dec) | +4.80% |
C000016368 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.6% | +2.6% | +2.6% | −4.3% | +2.7% | +0.2% | +3.6% | +0.7% | +0.8% | −1.8% | +4.1% | −5.0% |
| 2023 | +2.5% | −1.9% | +0.8% | +0.6% | −0.6% | +4.5% | +1.4% | −0.9% | −2.6% | −0.6% | +4.9% | +3.6% |
| 2022 | −2.9% | −0.9% | −0.3% | −2.9% | +2.1% | −5.7% | +3.3% | −2.0% | −4.0% | +5.1% | +4.0% | −2.1% |
| 2021 | −0.1% | +2.1% | +4.1% | +3.0% | +2.0% | −1.4% | +1.7% | +1.2% | −3.4% | +3.1% | −0.2% | +2.5% |
| 2020 | −0.1% | −3.6% | −7.5% | +5.9% | +3.4% | +0.9% | +4.0% | +2.2% | −1.2% | −1.5% | +5.6% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.2% | −0.6% | +1.3% | +0.5% | +1.5% |
C000016368 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 10.27%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +5.07% (Oct 2022)
- Worst month: −5.69% (Jun 2022)
C000016368 Fund Flows
Monthly money in and out of Leuthold Core Investment Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $107.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $7.6M | $10.6M | −$3.1M |
| Nov 2024 | $29.4M | $16.2M | $13.2M |
| Oct 2024 | $5.0M | $12.1M | −$7.1M |
| Sep 2024 | $5.8M | $6.7M | −$820K |
| Aug 2024 | $4.3M | $5.7M | −$1.4M |
| Jul 2024 | $5.9M | $11.3M | −$5.4M |
| Jun 2024 | $5.3M | $5.8M | −$507K |
| May 2024 | $5.8M | $8.0M | −$2.3M |
| Apr 2024 | $5.2M | $8.5M | −$3.3M |
| Mar 2024 | $9.0M | $6.5M | $2.5M |
| Feb 2024 | $8.4M | $8.8M | −$410K |
| Jan 2024 | $15.2M | $16.9M | −$1.7M |
C000016368 Assets Under Management
Net assets of Leuthold Core Investment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $530.13M |
| 2024-09-30 | $571.91M |
| 2024-06-30 | $552.33M |
| 2024-03-31 | $568.72M |
| 2023-12-31 | $533.76M |
| 2023-09-30 | $492.28M |
| 2023-06-30 | $512.99M |
| 2023-03-31 | $508.28M |
| 2022-12-31 | $516.56M |
| 2022-09-30 | $506.23M |
| 2022-06-30 | $521.19M |
| 2022-03-31 | $580.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.