Leuthold E Financials
| LCRIX Fund | USD 21.95 0.11 0.50% |
Leuthold |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Leuthold E Fund Summary
Leuthold E competes with Leuthold E, Hotchkis Wiley, Calvert Moderate, and Hotchkis Wiley. The fund is a flexible fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30 percent to 70 percent of its net assets in common stocks and other equity securities 30 percent to 70 percent of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates and up to 20 percent of its assets in money market instruments.Specialization | Tactical Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5272894099 |
| Business Address | Leuthold Funds |
| Mutual Fund Family | Leuthold |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 273 6886 |
| Currency | USD - US Dollar |
Leuthold E Key Financial Ratios
Leuthold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leuthold E's current stock value. Our valuation model uses many indicators to compare Leuthold E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leuthold E competition to find correlations between indicators driving Leuthold E's intrinsic value. More Info.Leuthold E Investment is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leuthold E Investment is roughly 6.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leuthold E's earnings, one of the primary drivers of an investment's value.Leuthold E Investment Systematic Risk
Leuthold E's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leuthold E volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Leuthold E Investment correlated with the market. If Beta is less than 0 Leuthold E generally moves in the opposite direction as compared to the market. If Leuthold E Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leuthold E Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leuthold E is generally in the same direction as the market. If Beta > 1 Leuthold E moves generally in the same direction as, but more than the movement of the benchmark.
Leuthold E December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leuthold E help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leuthold E Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leuthold E Investment based on widely used predictive technical indicators. In general, we focus on analyzing Leuthold Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leuthold E's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4616 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.8264 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold E financial ratios help investors to determine whether Leuthold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leuthold with respect to the benefits of owning Leuthold E security.
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