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Leuthold Global Industries Fund


Overview

Leuthold Global Industries Fund

Download the quarterly report to get the latest update in printable form on the Leuthold Global Industries Fund including performance, statistics, and commentary.

Quarterly Report


Performance

Performance as of 06/30/2018 LGINX LGIIX MSCI ACWI Lipper Global Multi-Cap Value
Q2 -5.38% -5.29% 0.53% -0.54%
YTD -6.87 -6.78 -0.43 -1.97
1 Year 5.55 5.82 10.73 6.44
3 Year 3.98 4.25 8.19 6.14
5 Year 8.11 8.37 9.41 7.37
Since Inception (LGINX) 9.16 - 9.53 8.93
Since Inception (LGIIX) - 9.45 9.53 8.93

Performance data quoted represents past performance. Past performance is no guarantee of future results. Investment returns and principal will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. For performance data current to the most recent month-end, please call Leuthold Funds’ Shareholder Services, toll-free: 1-800-273-6886.

  • The Lipper Global Multi-Cap Value Index is composed of funds that, by portfolio practice, invest in a variety of market capitalization ranges without concentrating 75% of their equity assets in any one market capitalization range over an extended period of time.

  • MSCI ACWI (net) is designed to measure equity market performance of Developed and Emerging Markets. Lipper Global Multi-Cap Value is composed of funds that invest in a variety of market capitalization ranges and avoid concentrating 75% of their equity assets in any one market cap range over an extended period of time. These are indexes only and cannot be invested in directly. Performance return figures are historical and reflect the change in share price, reinvested distributions, change in net asset value, and capital gains distributions, if any.

  • The Lipper Global Multi-Cap Value Index and MSCI AC World Index are indexes only and cannot be invested in directly. Fund performance return figures are historical and reflect the change in share price, reinvested distributions, change in net asset value, and capital gains distributions, if any.

Expense Ratio Disclosure: Per Prospectus dated 1.31.18, annual net operating expenses for LGINX/LGIIX, after expense reimbursement are 1.50%/1.25%; annual gross operating expenses before reimbursement are 2.67%/2.42%. Adviser has contractually agreed to reimburse the Fund for ordinary operating expenses >1.50% (LGINX) and >1.25% (LGIIX), based on average assets and expenses of share classes combined. In any of the following three fiscal years, the Adviser may recover waived fees. Current contract runs through 11.13.18. Please refer to the Prospectus for a more detailed explanation of the expense ratios.

Please refer to the Prospectus for a more detailed explanation of the expense ratios.


Fund Information

Symbols (Retail/Institutional): LGINX /LGIIX
Individual Retirement Account (IRA): $1,000/$1MM
Regular (non-IRA) Account: $10,000/$1MM
CUSIP: 527289813 /527289821

*Risks of Investing
As disclosed in the prospectus, the risks of investing in the Fund include, but are not limited to, interest rate risk, market risk, short sale risk, high portfolio turnover risk, currency risk, foreign securities risk, emerging markets risk, foreign securities risk, asset allocation risk, and quantitative investment approach risk. Investing in foreign securities presents risks that may be greater than U.S. securities. These risks include, but are not limited to, currency rate fluctuations, regulatory differences, accounting standards, higher trading costs, and political risks. Please read the prospectus carefully before you invest (1-800-273-6886).


Managers

Chun Wang, CFA, PRM / Co-Portfolio Manager
Co-Portfolio Manager
Greg Swenson, CFA / Co-Portfolio Manager
Co-Portfolio Manager

Investors should consider the investment objectives, risks, charges and expenses of the investment company carefully before investing. The Prospectus contains this and other information about the Fund. For current Prospectus, call toll-free 800-273-6886, or go to our documents page. Please read the Prospectus carefully before you invest.

Not FDIC Insured ~ No Bank Guarantee ~ May Lose Value Distributor: Rafferty Capital Markets, LLC, Garden City, NY 11530