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Leuthold Global Fund: (MF: GLBLX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.53 USD
-0.07 (-0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 94 |
| 3 months | -2.39 | 98 |
| 6 months | 1.29 | 94 |
| 1 Year | 6.14 | 90 |
| 3 Year | 1.49 | 59 |
| 5 Year | 5.05 | 65 |
| 10 Year | 2.80 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 184.67 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.14 |
| 5 Year | 5.04 |
| 10 Year | 2.80 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.78 | -2.39 | NA | NA |
| 2023 | 1.13 | 1.91 | -1.76 | 6.66 |
| 2022 | -2.68 | -8.45 | -3.97 | 7.63 |
| 2021 | 6.74 | 3.78 | -1.42 | 5.28 |
| 2020 | -13.13 | 9.98 | 3.90 | 8.01 |
| 2019 | 4.95 | 0.94 | -0.29 | 3.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.29 | 8.00 | -7.92 | 14.98 | 7.22 | 9.13 | -13.08 | 16.50 | 1.43 | -1.81 | 3.19 |
| % Total Return Rel to Index | -14.00 | -18.24 | 10.27 | -13.70 | -11.17 | -22.35 | -8.68 | -5.28 | -10.49 | -3.20 | -10.45 |
| % Total Return Rel to Peer | -4.89 | -5.15 | 5.04 | 3.47 | -3.45 | -8.06 | -6.58 | 3.04 | -4.83 | 0.54 | -0.89 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.13 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.09 |
| % Yield | 0.00 | 2.36 | 1.36 | 0.00 | 0.00 | 0.79 | 0.13 | 0.05 | 0.00 | 0.00 | 0.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.33 | 0.19 | 0.00 | 0.00 | 0.64 | 0.88 | 0.87 | 0.36 | 1.09 |
| Expense Ratio | 2.24 | 2.16 | 1.96 | 1.97 | 1.91 | 1.88 | 1.75 | 1.56 | 1.82 | 1.71 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%