Leuthold Enhanced Sector Rotation (S:0P0001IJ7S)
30.45
+2.29
(+8.13%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| A highly disciplined, unemotional approach evaluates sector & industry-group risk/reward potential. A quantitative top-down approach rates attractiveness based on five categories of factors: Value, Growth, Profitability, Technicals, and Very Long Term (VLT) Momentum. At the broad sector level, scores of each sector’s industry constituents are aggregated and applied to the sector, itself. The portfolio is fully invested and does not employ leverage or derivatives. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Leuthold Weeden Capital Management LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Chun Wang | 7.84 yrs |
| Greg Swenson | 7.84 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Technology Select Sector SPDR® ETF | 29.55% | 198.03 | 0.46% |
| Communication Services Sel Sect SPDR®ETF | 14.75% | 80.84 | 0.06% |
| iShares US Home Construction ETF | 8.56% | 104.74 | -1.18% |
| Health Care Select Sector SPDR® ETF | 7.88% | 140.86 | -0.31% |
| Industrial Select Sector SPDR® ETF | 7.15% | 122.09 | -0.80% |
| iShares US Healthcare Providers ETF | 5.63% | 52.25 | -0.13% |
| Financial Select Sector SPDR® ETF | 3.91% | 41.12 | -0.02% |
| Fidelity MSCI Energy ETF | 3.39% | 26.33 | 0.11% |
| SPDR® S&P Semiconductor ETF | 2.97% | 215.54 | 2.30% |
| Invesco S&P 500® Equal Wt Cnsm Disc ETF | 2.59% | 47.90 | 0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| A highly disciplined, unemotional approach evaluates sector & industry-group risk/reward potential. A quantitative top-down approach rates attractiveness based on five categories of factors: Value, Growth, Profitability, Technicals, and Very Long Term (VLT) Momentum. At the broad sector level, scores of each sector’s industry constituents are aggregated and applied to the sector, itself. The portfolio is fully invested and does not employ leverage or derivatives. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Leuthold Weeden Capital Management LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Chun Wang | 7.84 yrs |
| Greg Swenson | 7.84 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.44 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/1/2016 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |