LCORX vs. GPIFX
Compare and contrast key facts about Leuthold Core Investment Fund (LCORX) and GuidePath Flexible Income Allocation Fund (GPIFX).
LCORX is managed by Leuthold. It was launched on Nov 19, 1995. GPIFX is managed by GuidePath. It was launched on Aug 30, 2012.
Performance
LCORX vs. GPIFX - Performance Comparison
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LCORX vs. GPIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCORX Leuthold Core Investment Fund | -1.25% | 14.39% | 8.01% | 11.71% | -6.78% | 15.19% | 10.08% | 11.58% | -6.23% | 15.79% |
GPIFX GuidePath Flexible Income Allocation Fund | -0.45% | 3.69% | 4.22% | 7.13% | -14.14% | 1.17% | 15.17% | 6.64% | -2.48% | 6.83% |
Returns By Period
In the year-to-date period, LCORX achieves a -1.25% return, which is significantly lower than GPIFX's -0.45% return. Over the past 10 years, LCORX has outperformed GPIFX with an annualized return of 7.20%, while GPIFX has yielded a comparatively lower 2.64% annualized return.
LCORX
- 1D
- -0.49%
- 1M
- -6.23%
- YTD
- -1.25%
- 6M
- -0.97%
- 1Y
- 13.85%
- 3Y*
- 10.40%
- 5Y*
- 6.64%
- 10Y*
- 7.20%
GPIFX
- 1D
- 0.12%
- 1M
- -1.47%
- YTD
- -0.45%
- 6M
- 0.64%
- 1Y
- 2.09%
- 3Y*
- 3.78%
- 5Y*
- 0.23%
- 10Y*
- 2.64%
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LCORX vs. GPIFX - Expense Ratio Comparison
LCORX has a 1.16% expense ratio, which is higher than GPIFX's 0.50% expense ratio.
Return for Risk
LCORX vs. GPIFX — Risk / Return Rank
LCORX
GPIFX
LCORX vs. GPIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leuthold Core Investment Fund (LCORX) and GuidePath Flexible Income Allocation Fund (GPIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LCORX | GPIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.86 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.09 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 0.66 | +1.30 |
Martin ratioReturn relative to average drawdown | 7.72 | 1.88 | +5.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LCORX | GPIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.86 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.05 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.50 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.43 | +0.28 |
Correlation
The correlation between LCORX and GPIFX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LCORX vs. GPIFX - Dividend Comparison
LCORX's dividend yield for the trailing twelve months is around 8.06%, more than GPIFX's 4.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCORX Leuthold Core Investment Fund | 8.06% | 7.93% | 7.03% | 5.57% | 7.20% | 5.00% | 0.24% | 1.89% | 10.74% | 3.22% | 0.45% | 3.94% |
GPIFX GuidePath Flexible Income Allocation Fund | 4.69% | 5.15% | 5.18% | 4.86% | 1.96% | 3.10% | 2.62% | 3.73% | 3.46% | 3.90% | 1.97% | 1.24% |
Drawdowns
LCORX vs. GPIFX - Drawdown Comparison
The maximum LCORX drawdown since its inception was -41.31%, which is greater than GPIFX's maximum drawdown of -16.72%. Use the drawdown chart below to compare losses from any high point for LCORX and GPIFX.
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Drawdown Indicators
| LCORX | GPIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.31% | -16.72% | -24.59% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -3.50% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -13.88% | -16.72% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -19.38% | -16.72% | -2.66% |
Current DrawdownCurrent decline from peak | -6.51% | -2.79% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -4.07% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 1.24% | +0.43% |
Volatility
LCORX vs. GPIFX - Volatility Comparison
Leuthold Core Investment Fund (LCORX) has a higher volatility of 3.45% compared to GuidePath Flexible Income Allocation Fund (GPIFX) at 1.29%. This indicates that LCORX's price experiences larger fluctuations and is considered to be riskier than GPIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCORX | GPIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 1.29% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.50% | 1.75% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.19% | 2.73% | +6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.18% | 4.78% | +4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.62% | 5.31% | +4.31% |