Leuthold Global Fund: (MF: GLBLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:00 PM ET
$9.96 USD
+0.16 (1.63%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.29 | 32 |
| 3 months | 2.57 | 38 |
| 6 months | 7.92 | 41 |
| 1 Year | 17.29 | 32 |
| 3 Year | 8.53 | 83 |
| 5 Year | 6.24 | 53 |
| 10 Year | 4.98 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 232.61 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.29 |
| 5 Year | 6.23 |
| 10 Year | 4.98 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.47 | 5.03 | 5.21 | 2.57 |
| 2024 | 3.78 | -2.39 | 4.80 | -4.94 |
| 2023 | 1.13 | 1.91 | -1.76 | 6.66 |
| 2022 | -2.68 | -8.45 | -3.97 | 7.63 |
| 2021 | 6.74 | 3.78 | -1.42 | 5.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.29 | 0.90 | 8.00 | -7.92 | 14.98 | 7.22 | 9.13 | -13.08 | 16.50 | 1.43 |
| % Total Return Rel to Index | -0.92 | -24.11 | -18.24 | 10.27 | -13.70 | -11.17 | -22.35 | -8.68 | -5.28 | -10.49 |
| % Total Return Rel to Peer | 2.78 | -9.01 | -5.15 | 5.04 | 3.47 | -3.45 | -8.06 | -6.58 | 3.04 | -4.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.14 | 0.23 | 0.13 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | 0.00 |
| % Yield | 1.62 | 1.48 | 1.36 | 1.36 | 0.00 | 0.00 | 0.79 | 0.13 | 0.05 | 0.00 |
| Capital Gains ($) | 0.71 | 0.57 | 0.00 | 0.33 | 0.19 | 0.00 | 0.00 | 0.64 | 0.88 | 0.87 |
| Expense Ratio | 2.21 | 2.30 | 2.16 | 1.96 | 1.97 | 1.91 | 1.88 | 1.75 | 1.56 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%
