Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGINX (LEUTHOLD GLOBAL INDUSTRIES FUND RETAIL CLASS) | NA | 0.49% | 0.42% | 1.25% | NA | NA | NA | … | … |
Data as of 03/12/2020, Common starting date is 05/19/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGINX (LEUTHOLD GLOBAL INDUSTRIES FUND RETAIL CLASS) | 05/19/2010 | 03/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.49 | 0.42 | 1.25 | NA | NA | NA | … | … | 0.00 | 12.88 | -22.76 | 24.66 | 2.30 | -2.03 | 6.47 | 33.80 | 16.55 | -14.15 | 25.95 |
| Sharpe Ratio | NA | -0.12 | -0.04 | 0.04 | NA | NA | NA | … | … | 0.00 | 1.18 | -1.41 | 2.61 | 0.13 | -0.13 | 0.54 | 2.75 | 1.24 | -0.61 | 2.63 |
| Standard Deviation(%) | NA | 6.72 | 12.30 | 13.71 | NA | NA | NA | … | … | NA | 9.69 | 17.03 | 9.25 | 16.50 | 15.26 | 11.91 | 12.28 | 13.39 | 23.38 | 17.04 |
| Draw Down(%) | NA | 6.87 | 31.59 | 31.59 | NA | NA | NA | … | … | 0.00 | 6.87 | 31.59 | 3.99 | 14.08 | 14.23 | 12.70 | 7.68 | 13.50 | 28.15 | 8.00 |
| Yield(%) | 0.00 | 0.27 | 6.80 | 5.46 | 5.50 | 3.67 | 2.75 | … | … | 0.00 | 0.30 | 10.53 | 9.27 | 4.43 | 3.68 | 2.52 | 1.05 | 0.01 | 0.34 | 1.20 |
Data as of 03/12/2020, Common starting date is 05/19/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGINX (LEUTHOLD GLOBAL INDUSTRIES FUND RETAIL CLASS) |
-0.50%
Dec 2015 – Dec 2018 |
0.54%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGINX (LEUTHOLD GLOBAL INDUSTRIES FUND RETAIL CLASS) |
20.30%
May 2012 – May 2015 |
14.41%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart