Alternative Investment Advisors LLC. Has 7.71 Million Stake in iShares MBS ETF
| LCRIX Fund | USD 22.50 0.17 0.76% |
Slightly above 52% of Leuthold Core's investor base is interested to short. The analysis of overall sentiment of trading Leuthold E Investment mutual fund suggests that many investors are impartial at this time. Leuthold Core's investing sentiment can be driven by a variety of factors including economic data, Leuthold Core's earnings reports, geopolitical events, and overall market trends.
Leuthold |
Alternative Investment Advisors LLC. lowered its position in iShares MBS ETF by 4.3 percent during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 80,473 shares of the companys stock after selling 3,627 shares during the quarter. iShares MBS ETF
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Leuthold Core Fundamental Analysis
We analyze Leuthold Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Core based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Leuthold E is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Leuthold E Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Leuthold Core mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Core could also be used in its relative valuation, which is a method of valuing Leuthold Core by comparing valuation metrics with similar companies.
Peers
Leuthold Core Related Equities
| LCORX | Leuthold Core | 0.77 | ||||
| CMAAX | Calvert Moderate | 0.63 | ||||
| HWSCX | Hotchkis Wiley | 0.40 | ||||
| HWAIX | Hotchkis Wiley | 0.13 | ||||
| LSLTX | Leuthold Select | 0.00 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Core 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 Core security.
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