C000058122 Fees and Costs — Leuthold Global Fund, Retail Class
Data updated: 2025-02-18
The net expense ratio is 2.20%: a 0.90% management fee, a 0.25% 12b-1 fee plus 1.05% other expenses. This share class carries a redemption fee of 2.00%. In fiscal 2024 the fund paid $22K in broker commissions, 0.0977% of average net assets, and portfolio turnover was 67%.
C000058122 Fees and Expenses
Annual operating expenses and sales charges of C000058122. Prospectus, as of January 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.05% |
| Gross expense ratio | 2.20% |
| Fee waiver | — |
| Net expense ratio | 2.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000058122 Costs Over Time
On $10,000 invested in C000058122, assuming 5% a year before costs, total costs come to $1,400 over 5 years, cutting the return by 2.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.20%) | $231 | $711 | $1,216 |
| Trading costs (broker commissions) | $10 | $32 | $54 |
| Lost growth on money paid in costs | $0 | $37 | $130 |
| Total costs | $241 | $780 | $1,400 |
| Value after costs | $10,259 | $10,796 | $11,362 |
| Impact on return, per year | 2.41% | 2.41% | 2.41% |
C000058122 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0977%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $2.6M
- Portfolio turnover (prospectus): 67%
- Securities lending: none during the year
C000058122 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE CAPITAL (USA) INC. | $15K | 68.17% |
| FIDELITY BROKERAGE SERVICES LLC | $7K | 30.63% |
| COWEN EXECUTION SERVICES LLC | $266 | 1.20% |
C000058122 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | $2.6M | 100.00% |
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.