C000058122 Performance — Leuthold Global Fund, Retail Class
Data updated: 2025-02-18
C000058122 returned +0.85% over one year to Dec 2024. Annualised returns are +0.09% over 3 years and +4.35% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $100, against $108 for the category, and to $101 over one year, against $110. Volatility over the past three years was 10.65% a year. In the 12 months to Dec 2024 the fund lost a net $5.3M, and assets reached $18.30M.
C000058122 Growth of $100
What $100 invested in Leuthold Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000058122 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $101 | $110 |
| 3 years (Jan 2022 – Dec 2024) | $100 | $108 |
| 5 years (Jan 2020 – Dec 2024) | $124 | $138 |
| Since data start (Jul 2019 – Dec 2024) | $127 | $146 |
C000058122 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.85% |
| 3 years (annualised) | +0.09% |
| 5 years (annualised) | +4.35% |
C000058122 Annual Returns
Calendar-year total returns of Leuthold Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +0.85% |
| 2023 | +8.00% |
| 2022 | −7.93% |
| 2021 | +15.02% |
| 2020 | +7.29% |
| 2019 (Jul–Dec) | +3.00% |
C000058122 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 | −0.8% | +1.6% | +2.9% | −3.6% | +3.2% | −1.9% | +3.0% | +0.3% | +1.5% | −2.9% | +1.9% | −4.0% |
| 2023 | +3.6% | −2.1% | −0.3% | +1.0% | −2.7% | +3.7% | +2.1% | −1.7% | −2.1% | −1.5% | +4.7% | +3.4% |
| 2022 | −2.6% | −0.2% | +0.1% | −4.1% | +3.3% | −7.6% | +2.2% | −1.8% | −4.4% | +4.6% | +4.8% | −1.8% |
| 2021 | +0.1% | +4.0% | +2.5% | +2.7% | +1.6% | −0.6% | +0.5% | +1.3% | −3.2% | +2.2% | −0.7% | +3.8% |
| 2020 | −0.6% | −4.2% | −8.7% | +6.0% | +3.3% | +0.5% | +3.4% | +1.3% | −0.8% | −2.2% | +6.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.7% | −0.1% | +0.9% | +0.9% | +1.6% |
C000058122 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 10.65%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +4.75% (Nov 2022)
- Worst month: −7.60% (Jun 2022)
C000058122 Fund Flows
Monthly money in and out of Leuthold Global Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $308K | $398K | −$89K |
| Nov 2024 | $1.1M | $966K | $113K |
| Oct 2024 | $58K | $232K | −$174K |
| Sep 2024 | $23K | $249K | −$226K |
| Aug 2024 | $11K | $193K | −$182K |
| Jul 2024 | $4K | $789K | −$785K |
| Jun 2024 | $5K | $59K | −$55K |
| May 2024 | $27K | $363K | −$336K |
| Apr 2024 | $497K | $1.6M | −$1.1M |
| Mar 2024 | $33K | $2.2M | −$2.1M |
| Feb 2024 | $9K | $104K | −$95K |
| Jan 2024 | $47K | $214K | −$167K |
C000058122 Assets Under Management
Net assets of Leuthold Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $18.30M |
| 2024-09-30 | $20.89M |
| 2024-06-30 | $21.11M |
| 2024-03-31 | $23.17M |
| 2023-12-31 | $24.66M |
| 2023-09-30 | $24.31M |
| 2023-06-30 | $25.61M |
| 2023-03-31 | $25.32M |
| 2022-12-31 | $25.22M |
| 2022-09-30 | $24.75M |
| 2022-06-30 | $26.29M |
| 2022-03-31 | $27.81M |
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.