LCR

Leuthold Core ETF
*Unless otherwise stated, data provided by FactSet.

LCR Fund Description

LCR is an actively-managed global asset allocation fund of funds which seeks total return.

LCR Factset Analytics Insight

LCR is an actively managed fund of funds that provides exposure to a broad range of asset classes from global markets including emerging. The Fund uses a quantitative investment approach that focuses on sector selection. LCR considers multiple factors when making its allocations, including economic conditions, monetary factors, inflation, interest rates, investor confidence, and technical stock market measures. Under normal conditions the fund will hold 30%-70% of the portfolio assets in a combination of both stock and bond exposure with up to 20% in near-cash investments. Bonds selected will have no regard on issuer, maturity, and credit quality. LCR adjusts its portfolio as needed to keep the fund invested in sectors which can result in high portfolio turnover that reduces returns. The Fund may also invest in REITs, MLPs, commodities, volatility indexes, managed futures and short sales.

LCR Charts And Performance

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PERFORMANCE [as of 07/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LCR 1.06% 13.49% -- -- -- -- --
ticker (NAV) 1.26% 13.55% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LCR Summary Data

Leuthold
01/06/20
Open-Ended Fund
0.86%
$6.33M
0.30%

LCR Portfolio Data

--
N/A

LCR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LCR Fund Structure

No
--
No Policy
N/A
N/A
High
N/A
N/A

LCR Tax Exposures

20.00% / 39.60%
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No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LCR Factset Analytics Block Liquidity

As of 07/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LCR. LCR is rated a N/A out of 5.

LCR Tradability

2,572
$63.99K
462
$11.12K
0.30%
$0.07
0.09%
0.69% / -1.11%
None
--
25,000
0.02
0.04%
--
0
$25.35
N/A