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 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 Core Investment Fund (LCORX) returned 2.84% year-to-date (YTD) and 5.39% over the past 12 months. Over the past 10 years, LCORX returned 6.07% annually, underperforming the S&P 500 benchmark at 10.68%.
LCORX
2.84%
3.51%
-1.31%
5.39%
7.33%
8.83%
6.07%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | 4.17% | -2.34% | -2.48% | 1.04% | 2.58% | 2.84% | |||||||
| 2024 | 1.61% | 2.61% | 2.55% | -4.36% | 2.74% | 0.19% | 3.67% | 0.70% | 0.84% | -1.77% | 4.10% | -4.98% | 7.68% |
| 2023 | 2.45% | -1.90% | 0.79% | 0.64% | -0.64% | 4.43% | 1.43% | -0.94% | -2.63% | -0.63% | 4.88% | 3.58% | 11.70% |
| 2022 | -2.96% | -0.90% | -0.32% | -2.90% | 2.15% | -5.72% | 3.30% | -2.02% | -4.02% | 5.09% | 3.99% | -2.06% | -6.78% |
| 2021 | -0.05% | 2.05% | 4.02% | 2.97% | 1.96% | -1.37% | 1.69% | 1.19% | -3.37% | 3.10% | -0.27% | 2.54% | 15.19% |
| 2020 | -0.10% | -3.62% | -7.54% | 5.89% | 3.39% | 0.86% | 4.05% | 2.20% | -1.20% | -1.57% | 5.70% | 2.44% | 10.08% |
| 2019 | 3.84% | 0.17% | 0.22% | 1.38% | -2.39% | 3.32% | 0.81% | 1.18% | -0.64% | 1.33% | 0.44% | 1.51% | 11.58% |
| 2018 | 4.48% | -2.66% | -0.78% | -1.35% | 0.10% | -1.11% | 1.63% | 1.56% | -1.60% | -2.93% | 0.29% | -3.75% | -6.22% |
| 2017 | 1.75% | 2.04% | -0.13% | 1.21% | 1.41% | 0.87% | 1.63% | 0.90% | 1.96% | 1.85% | 1.39% | -0.10% | 15.79% |
| 2016 | -2.50% | 1.28% | 2.93% | -0.73% | 0.85% | -1.56% | 2.72% | 0.11% | -0.39% | -2.21% | 3.13% | 0.99% | 4.51% |
| 2015 | -1.19% | 2.36% | 0.81% | -0.96% | 1.29% | -0.74% | 0.64% | -2.97% | 0.71% | 0.70% | -0.75% | -0.79% | -0.99% |
| 2014 | -1.10% | 4.11% | 0.88% | -0.59% | 2.41% | 1.33% | -1.70% | 2.73% | -3.68% | 1.70% | 1.81% | 0.64% | 8.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCORX is 48, 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 Core Investment Fund (LCORX) 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 Core Investment Fund provided a 6.60% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.43 | $1.17 | $1.44 | $1.15 | $0.05 | $0.36 | $1.88 | $0.66 | $0.08 | $0.69 | $1.27 |
Dividend yield | 6.60% | 6.70% | 5.56% | 7.20% | 5.00% | 0.24% | 1.89% | 10.75% | 3.21% | 0.45% | 3.94% | 6.88% |
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 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $1.13 | $0.08 | $1.43 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.91 | $0.08 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $1.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $1.15 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.27 | $0.02 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $1.83 | $0.00 | $1.88 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.69 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $1.13 | $0.03 | $1.27 |
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 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 41.31%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current Leuthold Core Investment Fund drawdown is 2.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.31% | May 19, 2008 | 130 | Nov 20, 2008 | 1082 | Mar 14, 2013 | 1212 |
| -27.41% | May 22, 2001 | 344 | Oct 9, 2002 | 216 | Aug 20, 2003 | 560 |
| -19.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -13.88% | Jan 5, 2022 | 182 | Sep 26, 2022 | 290 | Nov 20, 2023 | 472 |
| -13.7% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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