Leuthold Select Financials
| LSLTX Fund | USD 34.76 0.23 0.66% |
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 Select Fund Summary
Leuthold Select competes with Leuthold Global, Leuthold Global, Leuthold E, and Leuthold E. The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets . It invests in companies of all sizes and industries as well as in growth stocks and value stocks. In investing in equity securities, the fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection .Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Leuthold Funds |
| Mutual Fund Family | Leuthold |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 273 6886 |
| Currency | USD - US Dollar |
Leuthold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leuthold Select's current stock value. Our valuation model uses many indicators to compare Leuthold Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leuthold Select competition to find correlations between indicators driving Leuthold Select's intrinsic value. More Info.Leuthold Select Industries is rated fourth overall fund in price to earning among similar funds. It also is rated fourth overall fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leuthold Select Industries is roughly 5.89 . 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 Select's earnings, one of the primary drivers of an investment's value.Leuthold Select Indu Systematic Risk
Leuthold Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leuthold Select 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 Select Indu correlated with the market. If Beta is less than 0 Leuthold Select generally moves in the opposite direction as compared to the market. If Leuthold Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leuthold Select Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leuthold Select is generally in the same direction as the market. If Beta > 1 Leuthold Select moves generally in the same direction as, but more than the movement of the benchmark.
Leuthold Select December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leuthold Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leuthold Select Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leuthold Select Industries 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 Select's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.36 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Select 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 Select security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |