Leuthold Global Fund
Data updated: 2025-02-18
C000058122 — Leuthold Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $18.30M AUM · 2.20% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
C000058122 Fund Overview
Leuthold Global Fund is a US mutual fund managed by Leuthold Funds Inc, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Leuthold Funds Inc
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.30M
- 1-year return: 0.9%
- SEC CIK: 0001000351
- SEC series ID: S000020808
- Share class ID: C000058122
C000058122 Holdings
Top 10 holdings of Leuthold Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 10.10% |
| Treasury Bill | 2.73% |
| JPMorgan Chase & Co. | 2.66% |
| US Treasury N/b | 2.65% |
| iShares 5-10 Year Investment G | 2.07% |
| iShares Core Japan Government | 1.91% |
| Munich Re | 1.81% |
| Swiss Re AG | 1.58% |
| SPDR Portfolio Intermediate Te | 1.33% |
| United Kingdom Gilt | 1.23% |
C000058122 Portfolio Allocation
Asset-class allocation of Leuthold Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.8% |
| Cash & Equivalents | 10.1% |
| Fixed Income | 10.1% |
C000058122 Performance
Total returns for C000058122 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.9% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 4.4% |
C000058122 Risk Information
Risk metrics for C000058122, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000058122 Costs and Fees
C000058122 costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.20%
- Portfolio turnover: 67%
- Brokerage commissions: 9.77 bps of average net assets (SEC N-CEN)
C000058122 Cashflows
Over the 12 months to 2024-12, Leuthold Global Fund had net outflows of $5.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$89.48K |
| 2024-11 | $112.57K |
| 2024-10 | −$174.00K |
| 2024-09 | −$225.85K |
| 2024-08 | −$182.22K |
| 2024-07 | −$785.02K |
C000058122 Debt Constituents
Largest debt holdings of Leuthold Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.73% |
| JPMorgan Chase & Co. | 2.66% |
| US Treasury N/b | 2.65% |
| United Kingdom Gilt | 1.23% |
| France (govt Of) | 0.82% |
C000058122 Prospectus and SEC Filings
Official Leuthold Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.