
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-3.9%
1 yr return
-1.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$21.3 M
Holdings in Top 10
70.0%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 70.83%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Tactical Allocation
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments, such as volatility indexes and managed futures.
Period | LCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -31.7% | 32.5% | 12.01% |
1 Yr | -1.8% | -31.2% | 35.7% | 34.52% |
3 Yr | N/A* | -2.6% | 17.9% | N/A |
5 Yr | N/A* | -1.2% | 16.9% | N/A |
10 Yr | N/A* | -2.3% | 11.5% | N/A |
* Annualized
Period | LCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 11.9% | -19.0% | 48.3% | 14.29% |
2020 | N/A | -16.5% | 52.8% | N/A |
2019 | N/A | -10.4% | 27.3% | N/A |
2018 | N/A | -29.6% | 2.4% | N/A |
2017 | N/A | -11.6% | 29.4% | N/A |
Period | LCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.9% | -31.7% | 32.5% | 29.33% |
1 Yr | -1.8% | -31.2% | 35.7% | 28.83% |
3 Yr | N/A* | -3.0% | 17.9% | N/A |
5 Yr | N/A* | -1.7% | 16.9% | N/A |
10 Yr | N/A* | -2.3% | 11.5% | N/A |
* Annualized
Period | LCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 11.9% | -19.0% | 48.3% | 14.29% |
2020 | N/A | -16.5% | 52.8% | N/A |
2019 | N/A | -10.4% | 27.3% | N/A |
2018 | N/A | -29.6% | 2.4% | N/A |
2017 | N/A | -5.4% | 29.4% | N/A |
LCR | Category Low | Category High | LCR % Rank | |
---|---|---|---|---|
Net Assets | 21.3 M | 1.9 M | 15.7 B | 91.90% |
Number of Holdings | 32 | 1 | 3255 | 54.93% |
Net Assets in Top 10 | 14.9 M | 0 | 12.6 B | 84.51% |
Weighting of Top 10 | 70.02% | 17.4% | 100.0% | 53.36% |
Weighting | Return Low | Return High | LCR % Rank | |
---|---|---|---|---|
Stocks | 49.37% | 0.00% | 238.38% | 51.76% |
Cash | 25.48% | -163.86% | 130.57% | 19.72% |
Bonds | 22.94% | 0.00% | 194.08% | 51.06% |
Other | 2.04% | -72.87% | 73.38% | 47.54% |
Convertible Bonds | 0.18% | 0.00% | 8.54% | 33.80% |
Preferred Stocks | 0.00% | 0.00% | 7.34% | 41.90% |
Weighting | Return Low | Return High | LCR % Rank | |
---|---|---|---|---|
Technology | 24.01% | 0.00% | 82.33% | 22.45% |
Financial Services | 21.82% | 0.00% | 97.77% | 5.31% |
Healthcare | 14.75% | 0.00% | 38.63% | 25.71% |
Energy | 13.15% | 0.00% | 60.37% | 6.53% |
Consumer Defense | 8.97% | 0.00% | 30.01% | 19.59% |
Consumer Cyclical | 6.40% | 0.00% | 26.21% | 71.43% |
Basic Materials | 5.46% | 0.00% | 63.50% | 28.98% |
Industrials | 5.28% | 0.00% | 31.36% | 79.59% |
Communication Services | 0.10% | 0.00% | 21.89% | 88.98% |
Real Estate | 0.06% | 0.00% | 98.59% | 88.16% |
Utilities | 0.00% | 0.00% | 91.12% | 88.16% |
Weighting | Return Low | Return High | LCR % Rank | |
---|---|---|---|---|
US | 47.42% | 0.00% | 235.84% | 30.99% |
Non US | 1.95% | -12.01% | 98.11% | 54.23% |
Weighting | Return Low | Return High | LCR % Rank | |
---|---|---|---|---|
Cash & Equivalents | 53.05% | 0.22% | 100.00% | 34.15% |
Government | 37.95% | 0.00% | 99.78% | 38.38% |
Corporate | 6.41% | 0.00% | 98.56% | 47.18% |
Securitized | 2.59% | 0.00% | 56.15% | 32.04% |
Derivative | 0.00% | 0.00% | 72.21% | 52.46% |
Municipal | 0.00% | 0.00% | 16.21% | 43.31% |
Weighting | Return Low | Return High | LCR % Rank | |
---|---|---|---|---|
US | 17.06% | -17.22% | 123.28% | 53.17% |
Non US | 5.88% | -2.67% | 70.80% | 40.14% |
LCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.44% | 3.72% | 83.39% |
Management Fee | 0.50% | 0.00% | 1.50% | 14.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.70% | 1.82% |
LCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.83% | 0.00% | 443.30% | 41.67% |
LCR | Category Low | Category High | LCR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.23% | 0.00% | 15.36% | 38.03% |
LCR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
LCR | Category Low | Category High | LCR % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -2.12% | 9.24% | 55.56% |
LCR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2021 | $0.067 | OrdinaryDividend |
Dec 22, 2020 | $0.175 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 03, 2020
2.32
2.3%
Chun is a Senior Analyst and Portfolio Manager. Chun is also a member of the asset allocation committee and the investment strategy committee. In addition to his Portfolio Management responsibilities, Chun is a contributing writer to The Leuthold Group's highly regarded institutional publications. Chun performs both top-down and bottom-up research to identify significant cross-asset trends and themes among major asset classes including global equities, fixed income, and currencies. Prior to joining the Leuthold team in June 2009, Chun was a Quantitative Equities Portfolio Manager and Head of Quantitative Research at LIM Advisors, a Hong-Kong based Asia-Pacific focused multi-strategy hedge fund. Prior to that, Chun was with Ned Davis Research for 11 years as Director of Research & Development, responsible for quantitative product development and a quantitative research publication called Quantitative Review. Chun also worked as an equity analyst with Shanghai International Securities in China. In addition to his global experience, Chun has a BS degree in Economics from Xiamen University and a MS degree in Economics from the University of Florida. Chun holds a number of professional designations and certifications including the Chartered Financial Analyst (CFA), Professional Risk Manager (PRM), Certified JAVA Programmer, SAS Certified Professional, and the Certificate in Financial Engineering from UC Berkeley.
Start Date
Tenure
Tenure Rank
Jan 03, 2020
2.32
2.3%
Scott is Director of Research & Equities and a Portfolio Manager. His responsibilities include conducting in-depth research projects and exploring new fundamental and quantitative studies that support the firm’s portfolios and strategy recommendations. Scott brings over thirty years of professional investment experience to the Leuthold team, previously serving as Chief Investment Officer of Invista Capital Management and Head of Equities at Members Capital Advisors. Scott was also the Director of the Applied Investments Program and taught Security Analysis and investment classes at the University of Wisconsin–Whitewater. In his leadership roles, Scott was involved in all aspects of firm management; establishing policies on risk management, asset allocation, quantitative techniques, institutional grade research and portfolio management processes. Previous portfolio management assignments included international equity, domestic equity, taxable investing and convertible securities. His top quartile and five-star performance records led to twice being named to Barron’s Top 100 Mutual Fund Managers. Scott received his undergraduate degree from Drake University in 1982 and an MBA from the University of Minnesota in 1983. He earned the Chartered Financial Analyst designation in 1986 and recently served on the CFA Society Madison Board of Directors.
Start Date
Tenure
Tenure Rank
Jan 03, 2020
2.32
2.3%
Doug is the Chief Investment Officer of The Leuthold Group, LLC, and a Portfolio Manager. In addition to his CIO and Portfolio Management responsibilities heading both the asset allocation and investment strategy committees, Doug maintains the firm’s proprietary Major Trend Index – a multi-factor model which evaluates the underlying health of the markets, both domestically and globally. He is also the lead writer for The Leuthold Group’s highly regarded institutional research publications. Doug is an accomplished speaker and has presented at a range of engagements, including the Morningstar Investment Conference, CFA societies across the U.S., Minnesota CPA Society, Minneapolis Business Bank, and a variety of Advisor and private client events throughout the country. Additionally, Doug is frequently used as a resource by the financial press, including appearances on CNBC and Bloomberg TV; he is quoted regularly in Barron’s and is often referred to by the leading trade journals for a variety of topics. He is a member of the Charles Dow Award committee, and the Market Technicians Association. Prior to joining the Leuthold team, Doug was Chief Investment Officer of Treis Capital in Des Moines, Iowa, where he managed equity portfolios and published a quantitative equity research product. Prior to that he worked at Principal Global Investors. Doug is a Phi Beta Kappa graduate of Coe College in Cedar Rapids, IA, where he earned a Bachelor’s degree in Economics and Business Administration. He also played four years of varsity basketball at Coe, earning Academic All-America honors in 1986-87. Doug received an MA degree in Economics from The Ohio State University in 1990; he earned his CFA designation in 1996 and became a Chartered Market Technician in 2003.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 33.74 | 6.07 | 12.92 |
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