Leuthold Asset Allocation Instl

The investment seeks capital appreciation and income.
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 normally 30% to 70% of its assets in common stocks and other equity securities; 20% to 60% in bonds and other debt securities (other than money market instruments), except during prolonged periods of low interest rates; up to 20% of its assets in money market instrument.

Key stats

Management firm  Leuthold
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Leuthold
Fund Status  OBSOLETE
12 month yield  4.58%
Fund currency  USD
Launch Date  2007-01-31
Obsolete Date  2013-11-08
ISIN  US5272898058
SEDOL  B1Q8KY8
Manager 1 Name  Matthew Paschke
Manager 2 Name  Douglas Ramsey
Fund Strategy  Aggressive Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  2.56%
Return - 2 Months  6.24 %
Return - 3 Months  3.80%
Return - 6 Months  4.76 %
Return - 9 months  8.17 %
Return - 12 Months  12.70%
Annualized return 24 months  9.04 %
Annualized return 36 months  6.35 %
Annualized return 48 months  8.08 %
Annualized return 60 months  9.82 %
Return 120 months  0.00 %
Annualized return since Inception  3.56%
Return YTD  11.51%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Leuthold
Contact Address 2  33 Sixth Street, Suite 4600
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  Leuthold
Web Address  www.leutholdfunds.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2013-11-07
Pre-tax nav  11.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.09
Price change (percentage)  -0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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