LCORX Performance — Leuthold Core Investment Fund, Retail Class
Data updated: 2026-08-26
LCORX returned +6.72% year to date and +14.01% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 8.76% a year. In the 12 months to Jun 2026 the fund lost a net $7.8M, and assets reached $557.33M.
LCORX Growth of $100
What $100 invested in Leuthold Core Investment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LCORX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| Since data start (Jan 2025 – Jun 2026) | $122 | $122 |
LCORX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.72% |
| 1 year | +14.01% |
LCORX Annual Returns
Calendar-year total returns of Leuthold Core Investment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.72% |
| 2025 | +14.44% |
LCORX 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 | +2.1% | +3.1% | −4.7% | +4.5% | +1.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +4.2% | −2.3% | −2.5% | +1.0% | +3.3% | +3.5% | −0.4% | +3.4% | +3.4% | −1.3% | +1.1% | +0.6% |
LCORX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.76%
- Best month: +4.52% (Apr 2026)
- Worst month: −4.66% (Mar 2026)
LCORX Fund Flows
Monthly money in and out of Leuthold Core Investment Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $107.6M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.4M | $8.2M | −$793K |
| May 2026 | $2.8M | $6.0M | −$3.2M |
| Apr 2026 | $4.3M | $8.2M | −$3.9M |
| Mar 2026 | $7.6M | $15.1M | −$7.5M |
| Feb 2026 | $6.1M | $8.1M | −$2.0M |
| Jan 2026 | $5.3M | $11.0M | −$5.7M |
| Dec 2025 | $4.0M | $11.1M | −$7.0M |
| Nov 2025 | $39.8M | $14.5M | $25.3M |
| Oct 2025 | $9.2M | $11.3M | −$2.1M |
| Sep 2025 | $15.9M | $8.4M | $7.5M |
| Aug 2025 | $2.5M | $6.8M | −$4.2M |
| Jul 2025 | $2.7M | $6.8M | −$4.1M |
LCORX Assets Under Management
Net assets of Leuthold Core Investment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $557.33M |
| 2026-03-31 | $533.33M |
| 2025-12-31 | $548.39M |
| 2025-09-30 | $566.69M |
| 2025-06-30 | $534.96M |
| 2025-03-31 | $504.79M |
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.