Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$241 M

-

1.42%

Vitals

YTD Return

N/A

1 yr return

12.5%

3 Yr Avg Return

6.1%

5 Yr Avg Return

9.5%

Net Assets

$241 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 133.11%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$241 M

-

1.42%

LAALX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Leuthold Asset Allocation Fund
  • Fund Family Name
    Leuthold
  • Inception Date
    May 25, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew B. Paschke

Fund Description


LAALX - Performance

Return Ranking - Trailing

Period LAALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.5% -64.0% 270.1% N/A
3 Yr 6.1%* -41.4% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LAALX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LAALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.5% -64.0% 270.1% N/A
3 Yr 6.1%* -30.7% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LAALX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LAALX - Holdings

Concentration Analysis

LAALX Category Low Category High LAALX % Rank
Net Assets 241 M 0 814 B N/A
Number of Holdings 205 1 17358 N/A
Net Assets in Top 10 38.9 M -28.8 B 134 B N/A
Weighting of Top 10 15.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Gold (Physical) 3.21%
  2. iShares MBS ETF 2.79%
  3. US Treasury Note 0.625% 1.46%
  4. Vanguard Mortgage-Backed Sec Idx ETF 1.38%
  5. Apple Inc 1.27%
  6. PowerShares Build America Bond 1.26%
  7. US Treasury Note 2.125% 1.12%
  8. US Treasury Note 1.375% 1.09%
  9. US Treasury Note 1% 1.08%
  10. Manitoba Prov Cda 1.02%

Asset Allocation

Weighting Return Low Return High LAALX % Rank
Stocks
70.46% -142.98% 259.25% N/A
Bonds
22.04% -955.59% 533.06% N/A
Other
3.84% -7288.76% 493.15% N/A
Cash
3.65% -483.27% 7388.76% N/A
Preferred Stocks
0.01% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High LAALX % Rank
Financial Services
14.24% -7.59% 99.28% N/A
Healthcare
10.90% -15.38% 100.00% N/A
Technology
9.47% -19.01% 99.57% N/A
Consumer Cyclical
9.17% -18.86% 87.44% N/A
Industrials
6.31% -21.11% 93.31% N/A
Real Estate
5.97% -11.04% 100.00% N/A
Consumer Defense
4.84% -7.54% 98.24% N/A
Energy
3.53% -7.00% 121.80% N/A
Basic Materials
2.62% -5.18% 96.19% N/A
Communication Services
2.29% -4.54% 90.02% N/A
Utilities
0.90% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LAALX % Rank
US
51.87% -142.98% 126.43% N/A
Non US
18.59% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High LAALX % Rank
Government
12.04% -3298.93% 457.08% N/A
Corporate
5.13% -15.73% 3345.86% N/A
Securitized
3.66% -35.05% 159.61% N/A
Cash & Equivalents
3.65% -452.21% 7388.76% N/A
Municipal
1.24% 0.00% 110.18% N/A
Derivative
-0.04% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LAALX % Rank
US
16.60% -955.59% 499.56% N/A
Non US
5.44% -150.85% 464.75% N/A

LAALX - Expenses

Operational Fees

LAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 0.22% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

LAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.11% 0.00% 5067.00% N/A

LAALX - Distributions

Dividend Yield Analysis

LAALX Category Low Category High LAALX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LAALX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LAALX Category Low Category High LAALX % Rank
Net Income Ratio 0.84% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

LAALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LAALX - Fund Manager Analysis

Managers

Matthew B. Paschke


Start Date

Tenure

Tenure Rank

May 25, 2006

7.44

7.4%

Paschke is a portfolio manager of Leuthold Weeden Capital Management and has been a senior analyst of The Leuthold Group since 2000. Paschke holds the Chartered Financial Analyst designation.

Chun Wang


Start Date

Tenure

Tenure Rank

Dec 03, 2012

0.91

0.9%

CFA,Mr. Wang is a portfolio manager of the Adviser and has been a senior analyst of the Leuthold Group since 2009. Prior to joining the Leuthold Group, Mr. Wang was a Quantitative Equities Portfolio Manager and Head of Quantitative Research at LIM Advisors, a Hong Kong based Asia-Pacific focused multi-strategy hedge fund from 2007-2009. Prior to that, Mr. Wang was with Ned Davis Research from 1996-2007, rising to the position of Director of Research and Development.

Douglas R. Ramsey


Start Date

Tenure

Tenure Rank

Jan 31, 2011

2.75

2.8%

Ramsey is portfolio manger with Leuthold Weeden Capital Management. He has been a senior analyst of the Leuthold Group since 2005. Prior to joining the Leuthold Group, Ramsey served as the chief investment officer for Treis Capital Management from 2004 to 2005. Ramsey served as a portfolio manager for Principal Global Investors from 1997 through 2003. Ramsey holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5