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Leuthold Global Fund Insti Class: (MF: GLBIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.72 USD
-0.07 (-0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.38 | 94 |
| 3 months | -2.45 | 98 |
| 6 months | 1.38 | 94 |
| 1 Year | 6.44 | 89 |
| 3 Year | 1.64 | 56 |
| 5 Year | 5.14 | 64 |
| 10 Year | 2.97 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 192.38 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.44 |
| 5 Year | 5.14 |
| 10 Year | 2.97 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.92 | -2.45 | NA | NA |
| 2023 | 1.23 | 1.88 | -1.60 | 6.71 |
| 2022 | -2.74 | -8.33 | -4.04 | 7.69 |
| 2021 | 6.64 | 3.84 | -1.40 | 5.30 |
| 2020 | -12.94 | 9.95 | 3.97 | 7.75 |
| 2019 | 5.07 | 1.00 | -0.22 | 3.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.38 | 8.29 | -7.88 | 14.98 | 7.24 | 9.36 | -12.84 | 16.70 | 1.70 | -1.61 | 3.42 |
| % Total Return Rel to Index | -13.92 | -17.95 | 10.32 | -13.69 | -11.15 | -22.12 | -8.45 | -5.09 | -10.22 | -3.00 | -10.22 |
| % Total Return Rel to Peer | -4.80 | -4.86 | 5.08 | 3.47 | -3.44 | -7.83 | -6.35 | 3.23 | -4.56 | 0.74 | -0.66 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.13 | 0.00 | 0.00 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 |
| % Yield | 0.00 | 2.37 | 1.36 | 0.00 | 0.00 | 0.97 | 0.22 | 0.15 | 0.06 | 0.00 | 0.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.33 | 0.19 | 0.00 | 0.00 | 0.64 | 0.88 | 0.87 | 0.36 | 1.09 |
| Expense Ratio | 1.99 | 1.91 | 1.87 | 1.90 | 1.69 | 1.63 | 1.50 | 1.36 | 1.57 | 1.50 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%