Leuthold Asset Allocation Retail
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLeuthold Asset Allocation Fund
-
Fund Family NameLeuthold
-
Inception DateMay 25, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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
- Gold (Physical) 3.21%
- iShares MBS ETF 2.79%
- US Treasury Note 0.625% 1.46%
- Vanguard Mortgage-Backed Sec Idx ETF 1.38%
- Apple Inc 1.27%
- PowerShares Build America Bond 1.26%
- US Treasury Note 2.125% 1.12%
- US Treasury Note 1.375% 1.09%
- US Treasury Note 1% 1.08%
- 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
Date | Amount | Type |
---|---|---|
Nov 06, 2013 | $0.118 | |
Sep 19, 2013 | $0.036 | |
Jun 20, 2013 | $0.064 | |
Mar 21, 2013 | $0.200 | |
Dec 27, 2012 | $0.192 | |
Sep 19, 2012 | $0.030 | |
Jun 21, 2012 | $0.032 | |
Mar 22, 2012 | $0.109 | |
Dec 29, 2011 | $0.173 | |
Sep 22, 2011 | $0.017 | |
Jun 23, 2011 | $0.021 | |
Dec 30, 2010 | $0.024 | |
Mar 25, 2010 | $0.043 | |
Dec 30, 2009 | $0.012 | |
Sep 24, 2009 | $0.062 | |
Jun 24, 2009 | $0.033 | |
Mar 26, 2009 | $0.014 | |
Dec 30, 2008 | $0.080 | |
Sep 25, 2008 | $0.046 | |
Jun 26, 2008 | $0.054 | |
Mar 27, 2008 | $0.042 | |
Dec 27, 2007 | $0.059 | |
Sep 26, 2007 | $0.050 | |
Jun 28, 2007 | $0.039 | |
Mar 28, 2007 | $0.026 | |
Dec 20, 2006 | $0.028 | |
Nov 29, 2006 | $0.039 |
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 |