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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leuthold Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Leuthold Global Fund had a return of 4.88% year-to-date (YTD) and 0.09% in the last 12 months. Over the past 10 years, Leuthold Global Fund had an annualized return of -0.46%, while the S&P 500 had an annualized return of 11.29%, indicating that Leuthold Global Fund did not perform as well as the benchmark.
GLBIX
4.88%
3.24%
-3.30%
0.09%
2.94%
-0.46%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 4.88% | |||||||||||
| 2024 | -0.74% | 1.60% | 3.05% | -3.68% | 3.29% | -1.95% | 3.04% | 0.41% | 1.32% | -2.70% | -4.00% | -4.05% | -4.77% |
| 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% | 8.31% |
| 2022 | -2.65% | -0.20% | 0.10% | -4.04% | 3.26% | -7.50% | 2.20% | -1.72% | -4.47% | 4.61% | 1.10% | -1.79% | -11.15% |
| 2021 | -0.22% | 4.00% | 2.77% | 2.80% | 1.62% | -0.60% | 0.50% | 1.29% | -3.14% | 2.13% | -2.58% | 3.87% | 12.85% |
| 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% | -0.72% | 0.02% | 0.85% | 0.85% | 1.55% | 9.37% |
| 2018 | 3.42% | -2.70% | -1.13% | -1.35% | -0.32% | -2.46% | 0.54% | 0.43% | -0.54% | -4.77% | -7.62% | -4.16% | -19.20% |
| 2017 | 2.54% | 1.94% | 0.42% | 0.53% | 0.52% | 1.15% | 2.37% | 0.50% | 1.77% | 2.16% | -7.61% | 0.74% | 6.83% |
| 2016 | -2.66% | 0.11% | 3.67% | -1.21% | 0.10% | -1.95% | 3.13% | 0.30% | 0.40% | -1.51% | -8.98% | 1.54% | -7.39% |
| 2015 | -0.68% | 1.95% | 0.00% | 0.19% | 1.05% | -1.51% | -1.06% | -2.14% | 0.20% | 0.99% | -3.53% | -0.61% | -5.14% |
| 2014 | -1.35% | 3.64% | 0.94% | -0.00% | 2.18% | 1.58% | -2.03% | 2.24% | -4.37% | 0.44% | -8.43% | -0.86% | -6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLBIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Leuthold Global Fund provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.24 | $0.13 | $0.00 | $0.02 | $0.09 | $0.02 | $0.02 | $0.01 | $0.00 | $0.11 |
Dividend yield | 1.80% | 1.88% | 2.52% | 1.50% | 0.00% | 0.25% | 1.05% | 0.26% | 0.19% | 0.08% | 0.00% | 1.11% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 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 | $0.00 | $0.09 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.11 |
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.
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 42.39%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Leuthold Global Fund drawdown is 16.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.39% | Nov 27, 2013 | 1589 | Mar 23, 2020 | — | — | — |
| -38.6% | May 21, 2008 | 200 | Mar 9, 2009 | 277 | Apr 14, 2010 | 477 |
| -15.92% | Jul 8, 2011 | 62 | Oct 4, 2011 | 337 | Feb 8, 2013 | 399 |
| -11.37% | Apr 27, 2010 | 48 | Jul 2, 2010 | 63 | Oct 1, 2010 | 111 |
| -7.47% | Nov 9, 2010 | 15 | Nov 30, 2010 | 88 | Apr 6, 2011 | 103 |
Volatility
Volatility Chart
The current Leuthold Global Fund volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.