GLBLX Performance — Leuthold Global Fund, Retail Class
Data updated: 2026-08-26
GLBLX returned +14.52% year to date and +23.65% over one year to Jun 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 8.54% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $23.48M.
GLBLX 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 | GLBLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| Since data start (Jan 2025 – Jun 2026) | $134 | $129 |
GLBLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.52% |
| 1 year | +23.65% |
GLBLX 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 |
|---|---|
| 2026 (Jan–Jun) | +14.52% |
| 2025 | +17.34% |
GLBLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.4% | −4.0% | +3.9% | +2.3% | +2.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.2% | +0.1% | +1.1% | +2.5% | +1.3% | +0.4% | +3.3% | +1.4% | −0.5% | +1.1% | +2.0% |
GLBLX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.54%
- Best month: +5.09% (Jan 2026)
- Worst month: −4.04% (Mar 2026)
GLBLX Fund Flows
Monthly money in and out of Leuthold Global Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $144K | $62K | $82K |
| May 2026 | $9K | $265K | −$255K |
| Apr 2026 | $108K | $299K | −$191K |
| Mar 2026 | $4K | $512K | −$508K |
| Feb 2026 | $643K | $56K | $587K |
| Jan 2026 | $30K | $76K | −$46K |
| Dec 2025 | $1.9M | $43K | $1.9M |
| Nov 2025 | $1.2M | $291K | $913K |
| Oct 2025 | $85K | $196K | −$111K |
| Sep 2025 | $19K | $473K | −$454K |
| Aug 2025 | $11K | $268K | −$258K |
| Jul 2025 | $7K | $179K | −$172K |
GLBLX Assets Under Management
Net assets of Leuthold Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.48M |
| 2026-03-31 | $21.92M |
| 2025-12-31 | $20.81M |
| 2025-09-30 | $19.38M |
| 2025-06-30 | $19.25M |
| 2025-03-31 | $18.63M |
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.