Leuthold Global Fund
Data updated: 2025-02-18
C000058122 — Leuthold Global Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $18.30M AUM. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Leuthold Global Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Leuthold Funds Inc.
Investment objective
Leuthold Global Fund seeks capital appreciation and income (or total return) in amounts attainable by assuming only prudent investment risk over the long term.
Principal investment strategy
Leuthold Global Fund is a flexible fund, meaning that it allocates its investments among: ? Common stocks and other equity securities (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depository Receipts, and may engage in short sales of equity securities); ? Bonds and other debt securities (including global developed and emerging government-related securities (including those issued by sovereign and local governments and their sponsored entities), global corporate securities, and securitized debts both above and below investment grade); and ? Money market instruments from around the world; in proportions which reflect the judgment of Leuthold Weeden Capital Management (referred to as the Adviser) of the potential returns and risks of each asset class.
The Adviser considers a number of factors when making these allocations, including economic conditions and monetary factors, inflation and interest rate levels and trends, investor confidence, and technical stock market measures. Normally, the Fund will invest 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 from international markets (but in any event not less than 30 %). While at least 40 % of the Funds assets will be invested in securities from international markets, the Funds investments will be allocated among the following categories, with portions of each being made up of domestic and international securities: ? 30 % to 70 % of its net assets will be invested in common stocks and other equity securities; ?
30 % to 70 % of its net assets will be invested in bonds and other debt securities (other than money market instruments), except during prolonged periods of low interest rates; and ? up to 20 % of its assets will be invested in money market instruments. The Funds investments in common stocks and other equity securities may consist of the following from around the world: ? Large, mid, or small capitalization common stocks; ? Growth stocks, value stocks, or cyclical stocks; ? Aggressive stocks or defensive stocks; ? Stocks in any industry or sector; ? Equity mutual funds and exchange-traded funds; and ? Options. In investing in equity securities and debt securities, the Fund utilizes a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection (Global Group Strategy).
The Fund will invest in domestic and foreign companies of all sizes and industries as well as in growth stocks and value stocks. The Adviser currently monitors about 90 global groups. The major types of groups the Adviser monitors are Industry Specific Groups comprised of narrower themes. Examples include Airlines, Health Care Facilities or Semiconductors. The Adviser continuously updates its investment discipline and adjusts the Funds portfolio as necessary to keep the Fund invested in stocks in those groups which the Adviser believes are the most attractive. Such adjustments may result in high portfolio turnover. The Fund may invest in global (developed and emerging) government related securities, including those issued by sovereign and local governments and their sponsored entities, global corporate securities, and securitized debts.
The Fund may invest in both above and below investment grade securities or mutual funds and exchange-traded funds that invest in these securities. The Fund may engage in short sales of index-related and other equity securities to reduce its equity exposure or to profit from an anticipated decline in the price of the security sold short.
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 2026-10-01), 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.
- Prospectus (485BPOS) — filed 2024-01-30
- Prospectus (485BPOS) — filed 2023-01-30
- Prospectus (485BPOS) — filed 2022-01-28
- Portfolio holdings (N-PORT) — filed 2025-02-18
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Portfolio holdings (N-PORT) — filed 2024-08-09
- Annual census (N-CEN) — filed 2024-12-05
- Annual census (N-CEN) — filed 2023-12-06
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.