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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.84% -0.02% 70.10M 4725.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 40.00% -20.96M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation and income. The Fund invests 30% to 70% of its assets in Underlying Funds that principally invest in common stocks and other equity securities as well as in bonds and other debt securities, and up to 20% of its assets in Underlying Funds that principally invest in near-cash investments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Flexible Portfolio Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Leuthold Group
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
12.12%
-7.57%
12.79%
8.69%
11.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
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--
--
--
10.02%
7.26%
--
--
--
--
-14.37%
16.58%
16.51%
18.93%
--
--
--
--
--
12.56%
12.53%
28.24%
-10.50%
28.41%
3.31%
17.85%
-7.11%
21.03%
23.49%
13.85%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 12.18%
Stock 60.07%
Bond 27.83%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation and income. The Fund invests 30% to 70% of its assets in Underlying Funds that principally invest in common stocks and other equity securities as well as in bonds and other debt securities, and up to 20% of its assets in Underlying Funds that principally invest in near-cash investments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Flexible Portfolio Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Leuthold Group
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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