Development
Leuthold Global Fund Class Institutional
GLBIX
NASDAQ
| Weiss Ratings | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Leuthold | |||
| Manager/Tenure (Years) | Douglas R. Ramsey (16), Chun Wang (15), Greg M. Swenson (9) | |||
| Website | http://www.leutholdfunds.com | |||
| Fund Information | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Managed Portfolio Series - Leuthold Global Fund Institutional Class | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.39% | |||
| Stock | 66.39% | |||
| U.S. Stock | 30.64% | |||
| Non-U.S. Stock | 35.75% | |||
| Bond | 15.23% | |||
| U.S. Bond | 8.39% | |||
| Non-U.S. Bond | 6.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -0.01% | |||
| Price History | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 7.66% | |||
| 5-Year Total Return | 51.19% | |||
| Price | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.15 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.63M | |||
| Operating Ratios | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 55.57% | |||
| Performance | GLBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -8.33% | |||