Leuthold Global Fund Inst (GLBIX)
10.01
-0.04
(-0.40%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 22.07M | 3.04% | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -378145.0 | 19.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income (or "total return") in amounts attainable by assuming only prudent investment risk over the long term. The Fund invests in common stocks, bonds and other debt and equity securities, except during prolonged periods of low interest rates and in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-345.10M
Peer Group Low
329.49M
Peer Group High
1 Year
% Rank:
32
-378145.0
-3.834B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
26
-954.55M
Peer Group Low
740.10M
Peer Group High
3 Years
% Rank:
29
-11.83B
Peer Group Low
3.654B
Peer Group High
6 Months
% Rank:
29
-1.610B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
39
-16.39B
Peer Group Low
4.392B
Peer Group High
YTD
% Rank:
35
-345.10M
Peer Group Low
329.49M
Peer Group High
10 Years
% Rank:
71
-48.24B
Peer Group Low
7.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.57% |
| Stock | 55.73% |
| Bond | 12.43% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 15.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Time/Term Deposit
|
16.17% | -- | -- |
|
Other Assets less Liabilities
|
14.44% | -- | -- |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 2.43% | 99.12 | 0.56% |
| United States of America USGB 01/29/2026 FIX USD Government (Matured) | 2.40% | -- | -- |
| The Goldman Sachs Group, Inc. | 1.25% | 928.51 | 4.28% |
| SPDR Bloomberg International Treasury Bond ETF | 1.22% | 22.68 | 0.20% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 1.21% | 33.86 | -0.01% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.25% 31-JUL-2034
|
1.18% | -- | -- |
| Commerzbank AG | 1.13% | 44.00 | 0.00% |
| Sompo Holdings, Inc. | 1.09% | 38.15 | 19.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.89% |
| Administration Fee | 39.70K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income (or "total return") in amounts attainable by assuming only prudent investment risk over the long term. The Fund invests in common stocks, bonds and other debt and equity securities, except during prolonged periods of low interest rates and in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 261 |
| Stock | |
| Weighted Average PE Ratio | 17.17 |
| Weighted Average Price to Sales Ratio | 2.178 |
| Weighted Average Price to Book Ratio | 2.517 |
| Weighted Median ROE | 209.1% |
| Weighted Median ROA | 5.36% |
| ROI (TTM) | 10.25% |
| Return on Investment (TTM) | 10.25% |
| Earning Yield | 0.0774 |
| LT Debt / Shareholders Equity | 1.920 |
| Number of Equity Holdings | 234 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.81% |
| Effective Duration | -- |
| Average Coupon | 3.61% |
| Calculated Average Quality | 2.547 |
| Effective Maturity | 6.948 |
| Nominal Maturity | 6.978 |
| Number of Bond Holdings | 4 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.59% |
| EPS Growth (3Y) | 14.50% |
| EPS Growth (5Y) | 17.11% |
| Sales Growth (1Y) | 5.90% |
| Sales Growth (3Y) | 9.71% |
| Sales Growth (5Y) | 6.82% |
| Sales per Share Growth (1Y) | 7.48% |
| Sales per Share Growth (3Y) | 10.25% |
| Operating Cash Flow - Growth Rate (3Y) | 10.11% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2008 |
| Share Classes | |
| GLBLX | Retail |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GLBIX", "name") |
| Broad Asset Class: =YCI("M:GLBIX", "broad_asset_class") |
| Broad Category: =YCI("M:GLBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GLBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |