Leuthold Select is trading at 35.33 as of the 13th of December 2024; that is 0.34 percent increase since the beginning of the trading day. The fund's open price was 35.21. Leuthold Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2022 and ending today, the 13th of December 2024. Click here to learn more.
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets . It invests in companies of all sizes and industries as well as in growth stocks and value stocks. In investing in equity securities, the fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection .. More on Leuthold Select Industries
Leuthold Select Industries [LSLTX] is traded in USA and was established 13th of December 2024. Leuthold Select is listed under Leuthold category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Leuthold family. This fund now has accumulated 13.56 M in assets with minimum initial investment of 10 K. Leuthold Select Indu is currently producing year-to-date (YTD) return of 20.0%, while the total return for the last 3 years was 8.81%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Leuthold Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Leuthold Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Leuthold Select Industries Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Leuthold Select Industries Mutual Fund Constituents
Other Information on Investing in Leuthold Mutual Fund
Leuthold Select financial ratios help investors to determine whether Leuthold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leuthold with respect to the benefits of owning Leuthold Select security.