Leuthold Core Investment I  LCRIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Moderate Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
   Avg Duration
   4.03 Yrs
   Avg Credit Quality
   B
As of 2009-09-30
Day Change
$ -0.05
  
NAV (2009-11-20)
$ 15.98
  
YTD Return % (2009-11-20)
24.84%
  
Total Assets ($ mil)
1,429
View Data Definitions
  Performance    
Growth of $10,000 Fund: Leuthold Core Investment I
(from 2006-01-31 to 2009-10-31) Category: Moderate Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-01-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 24.84 47.57 3.27 --- --- 3.02
+/- Category 6.68 31.84 5.93 --- --- ---
+/- Morningstar Moderate Target Risk 4.27 16.48 2.11 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 23.27 5.14 5.05 --- --- 4.13
Month-End (as of 2009-10-31) 18.82 19.43 2.15 --- --- 3.02
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 18.93 0.24 --- --- ---
On Distribution & Sale of Shares --- 12.58 1.20 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 950 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is closed to all investors, the maximum deferred sales fee is closed to all investors, and the maximum redemption sales fee is closed to all investors.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 25.89
Software 12.69
Hardware 3.65
Media 0.33
Telecommunications 9.22
Service 50.62
Healthcare 11.36
Consumer Services 3.64
Business Services 11.75
Financial Services 23.87
Manufacturing 23.49
Consumer Goods 8.81
Industrial Materials 5.83
Energy 3.67
Utilities 5.19
Bond Quality % of Bonds
AAA 1.0
AA 0.0
A 0.4
BBB 4.3
BB 32.6
B 36.5
Below B 19.8
Not Rated 5.5
 
Asset Allocation
% of Net Assets
Cash 10.4
Stocks 73.8
Bonds 13.0
Other 2.8
Foreign Stocks 34.7
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 142 Turnover % 238
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 24.06 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Fidelity Instl MM Fds Government I --- --- --- 8.49
BRAZIL FEDERATIVE REP --- --- --- 5.73
iShares FTSE/Xinhua China 25 Index --- --- --- 3.26
Fidelity High Income --- --- 45.99 2.66
Vanguard High-Yield Corporate --- --- 35.24 2.45
T. Rowe Price High-Yield --- 44.29 1.97
Gold (Physical) --- --- 1.78
AMR Corporation --- -48.73 1.77
Continental Airlines, Inc. B --- -28.79 1.59
Dendreon Corporation --- 511.57 1.45
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2006-01-31
Portfolio Manager  (Start Date)
Steven C. Leuthold  (1995-11-20)
Steven C. Leuthold, 63, has been an investment strategist, manager and researcher for more than 40 years. He is the founder and Chairman of Leuthold Weeden Capital Management and Co-Portfolio Manager. In addition, Steve serves as Chairman of The Leuthold Group, where he leads a research team that uses quantitative research to develop sophisticated investment models. From 1977 to 1981, Steve was an officer and portfolio manager of two mutual funds for Criterion Investment Management.
Andrew Engel  (2002-01-31)
Engel is a portfolio manager with Leuthold Weeden Capital Management, his employer since 1995. Engel holds the Chartered Financial Analyst designation.
Eric Bjorgen  (2006-05-24)
Bjorgen is a portfolio manager of Leuthold Weeden Capital Management and has been a senior analyst of The Leuthold Group since 1998. Bjorgen holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-01-31)
Front: None
Deferred: None
Expense Ratio % 1.01
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
33 South Sixth Street
Suite 4600
Minneapolis,  MN  55402
USA
Telephone:
800-273-6886
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.