Arete Wealth Advisors LLC Has 844,000 Stake in Vanguard Short-Term Inflation-Protected Securities ETF
| LCRIX Fund | USD 21.93 0.07 0.32% |
Slightly above 55% of Leuthold Core's investor base is interested to short. The analysis of overall sentiment of trading Leuthold E Investment mutual fund suggests that many investors are impartial at this time. Leuthold Core's investing sentiment can be driven by a variety of factors including economic data, Leuthold Core's earnings reports, geopolitical events, and overall market trends.
Leuthold |
Arete Wealth Advisors LLC lowered its stake in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 23.6 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 17,115 shares of the companys stock after selling 5,279 shares during
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Leuthold Core Fundamental Analysis
We analyze Leuthold Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Core based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Leuthold E is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Leuthold E Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Leuthold Core mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Core could also be used in its relative valuation, which is a method of valuing Leuthold Core by comparing valuation metrics with similar companies.
Peers
Leuthold Core Related Equities
| HWAIX | Hotchkis Wiley | 0.81 | ||||
| HWSCX | Hotchkis Wiley | 0.73 | ||||
| LSLTX | Leuthold Select | 0.64 | ||||
| CMAAX | Calvert Moderate | 0.41 | ||||
| LCORX | Leuthold E | 0.32 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Core 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 Core security.
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