Leuthold Global Fund (GLBIX)
The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests at least 40% of its assets in securities from international markets, unless market conditions are not deemed favorable by the adviser, in which case the fund may invest less than 40% of its assets in securities.
Fund Info
US5272898702
527289870
Apr 29, 2008
$1,000,000
Large-Cap
Value
Expense Ratio
GLBIX has a high expense ratio of 1.57%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Leuthold Global Fund (GLBIX) returned 7.15% year-to-date (YTD) and 6.28% over the past 12 months. Over the past 10 years, GLBIX returned 3.79% annually, underperforming the S&P 500 benchmark at 10.84%.
GLBIX
7.15%
2.39%
3.14%
6.28%
3.78%
7.00%
3.79%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GLBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | -0.22% | 0.11% | 1.21% | 2.28% | 7.15% | |||||||
| 2024 | -0.74% | 1.60% | 3.05% | -3.68% | 3.29% | -1.95% | 3.04% | 0.41% | 1.31% | -2.70% | 1.89% | -4.05% | 1.08% |
| 2023 | 3.70% | -2.05% | -0.33% | 1.00% | -2.63% | 3.60% | 2.17% | -1.70% | -2.04% | -1.44% | 4.60% | 3.53% | 8.32% |
| 2022 | -2.65% | -0.20% | 0.10% | -4.04% | 3.26% | -7.50% | 2.20% | -1.72% | -4.47% | 4.61% | 4.79% | -1.79% | -7.91% |
| 2021 | -0.22% | 4.00% | 2.78% | 2.80% | 1.62% | -0.60% | 0.50% | 1.29% | -3.14% | 2.13% | -0.72% | 3.87% | 15.01% |
| 2020 | -0.59% | -4.18% | -8.60% | 6.00% | 3.22% | 0.50% | 3.47% | 1.32% | -0.83% | -2.27% | 6.11% | 4.18% | 7.52% |
| 2019 | 5.27% | -0.00% | -0.18% | 1.35% | -3.14% | 2.89% | 0.49% | -0.73% | 0.02% | 0.85% | 0.84% | 1.55% | 9.37% |
| 2018 | 3.42% | -2.71% | -1.13% | -1.35% | -0.32% | -2.46% | 0.54% | 0.43% | -0.54% | -4.77% | -0.36% | -4.16% | -12.85% |
| 2017 | 2.54% | 1.94% | 0.42% | 0.53% | 0.52% | 1.15% | 2.37% | 0.50% | 1.77% | 2.16% | 1.06% | 0.74% | 16.85% |
| 2016 | -2.66% | 0.11% | 3.67% | -1.22% | 0.10% | -1.94% | 3.13% | 0.30% | 0.40% | -1.51% | -0.04% | 1.53% | 1.70% |
| 2015 | -0.68% | 1.95% | -0.00% | 0.19% | 1.05% | -1.51% | -1.06% | -2.14% | 0.20% | 0.99% | 0.07% | -0.61% | -1.61% |
| 2014 | -1.35% | 3.64% | 0.94% | 0.00% | 2.18% | 1.58% | -2.03% | 2.24% | -4.37% | 0.44% | 1.20% | -0.86% | 3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLBIX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Leuthold Global Fund (GLBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Leuthold Global Fund provided a 7.75% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.24 | $0.46 | $0.19 | $0.02 | $0.09 | $0.66 | $0.90 | $0.88 | $0.37 | $1.20 |
Dividend yield | 7.75% | 8.31% | 2.52% | 5.18% | 1.88% | 0.25% | 1.05% | 8.48% | 9.33% | 9.67% | 3.74% | 11.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Leuthold Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.17 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.33 | $0.09 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.88 | $0.01 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.01 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $1.09 | $0.03 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leuthold Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leuthold Global Fund was 38.60%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Leuthold Global Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.6% | May 21, 2008 | 200 | Mar 9, 2009 | 277 | Apr 14, 2010 | 477 |
| -26.81% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -16.14% | Jan 13, 2022 | 176 | Sep 26, 2022 | 359 | Mar 1, 2024 | 535 |
| -15.92% | Jul 8, 2011 | 62 | Oct 4, 2011 | 327 | Jan 25, 2013 | 389 |
| -11.37% | Apr 27, 2010 | 48 | Jul 2, 2010 | 63 | Oct 1, 2010 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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