Leuthold Core Investment Fund (LCORX)
The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30% to 70% of its net assets in common stocks and other equity securities; 30% to 70% of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates; and up to 20% of its assets in money market instruments.
Fund Info
US5272891020
527289102
Nov 19, 1995
$10,000
Large-Cap
Blend
Expense Ratio
LCORX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leuthold Core Investment 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 Core Investment Fund had a return of 3.19% year-to-date (YTD) and 3.30% in the last 12 months. Over the past 10 years, Leuthold Core Investment Fund had an annualized return of 2.00%, while the S&P 500 had an annualized return of 11.26%, indicating that Leuthold Core Investment Fund did not perform as well as the benchmark.
LCORX
3.19%
0.05%
-2.63%
3.30%
3.09%
2.00%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LCORX, 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 | 4.03% | 3.19% | |||||||||||
| 2024 | 1.61% | 2.61% | 2.55% | -4.36% | 2.74% | 0.19% | 3.67% | 0.70% | 0.84% | -1.77% | -0.92% | -4.98% | 2.48% |
| 2023 | 2.45% | -1.90% | 0.79% | 0.64% | -0.64% | 4.43% | 1.43% | -0.94% | -2.63% | -0.63% | 0.39% | 3.58% | 6.93% |
| 2022 | -2.96% | -0.90% | -0.32% | -2.90% | 2.15% | -5.72% | 3.30% | -2.02% | -4.02% | 5.09% | -2.99% | -2.06% | -13.04% |
| 2021 | -0.05% | 2.05% | 4.02% | 2.97% | 1.96% | -1.37% | 1.69% | 1.19% | -3.37% | 3.10% | -5.04% | 2.54% | 9.68% |
| 2020 | -0.10% | -3.62% | -7.54% | 5.89% | 3.39% | 0.86% | 4.05% | 2.20% | -1.20% | -1.57% | 5.57% | 2.44% | 9.94% |
| 2019 | 3.84% | 0.17% | 0.22% | 1.38% | -2.39% | 3.32% | 0.81% | 1.18% | -0.64% | 1.33% | -1.00% | 1.51% | 9.98% |
| 2018 | 4.48% | -2.66% | -0.78% | -1.35% | 0.10% | -1.11% | 1.63% | 1.56% | -1.60% | -2.93% | -8.89% | -3.75% | -14.81% |
| 2017 | 1.75% | 2.04% | -0.13% | 1.21% | 1.41% | 0.87% | 1.63% | 0.90% | 1.96% | 1.85% | -1.77% | -0.10% | 12.18% |
| 2016 | -2.50% | 1.28% | 2.93% | -0.73% | 0.84% | -1.56% | 2.72% | 0.11% | -0.39% | -2.21% | 2.66% | 0.99% | 4.03% |
| 2015 | -1.19% | 2.36% | 0.81% | -0.96% | 1.29% | -0.74% | 0.64% | -2.97% | 0.71% | 0.70% | -4.47% | -0.79% | -4.70% |
| 2014 | -1.10% | 4.11% | 0.88% | -0.59% | 2.41% | 1.33% | -1.70% | 2.73% | -3.68% | 1.70% | -4.12% | 0.64% | 2.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCORX is 19, meaning it’s performing worse than 81% 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 Core Investment Fund (LCORX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Leuthold Core Investment Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.27 | $0.00 | $0.00 | $0.03 | $0.09 | $0.05 | $0.01 | $0.00 | $0.00 | $0.15 |
Dividend yield | 1.39% | 1.43% | 1.26% | 0.00% | 0.00% | 0.12% | 0.47% | 0.28% | 0.05% | 0.00% | 0.01% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Leuthold Core Investment 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 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.27 |
| 2022 | $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 |
| 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 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $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 |
| 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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.15 |
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 Core Investment 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 Core Investment Fund was 48.99%, occurring on Nov 20, 2008. Recovery took 2144 trading sessions.
The current Leuthold Core Investment Fund drawdown is 6.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.99% | Nov 7, 2007 | 262 | Nov 20, 2008 | 2144 | Jun 1, 2017 | 2406 |
| -27.41% | May 22, 2001 | 344 | Oct 9, 2002 | 216 | Aug 20, 2003 | 560 |
| -27.03% | Jan 29, 2018 | 541 | Mar 23, 2020 | 209 | Jan 20, 2021 | 750 |
| -18.52% | Nov 17, 2021 | 332 | Mar 15, 2023 | — | — | — |
| -11.38% | Jan 22, 2004 | 81 | May 17, 2004 | 98 | Oct 6, 2004 | 179 |
Volatility
Volatility Chart
The current Leuthold Core Investment Fund volatility is 1.67%, 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.