Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSLTX (LEUTHOLD SELECT INDUSTRIES FUND NO LOAD) | 3.91% | 12.35% | 10.54% | 14.44% | 8.53% | 9.65% | 9.60% | 8.41% |
Data as of 04/17/2025, AR inception is 02/01/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSLTX (LEUTHOLD SELECT INDUSTRIES FUND NO LOAD) | 02/01/2001 | 04/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.35 | 10.54 | 14.44 | 8.53 | 9.65 | 9.60 | 8.41 | 3.91 | -3.76 | 17.17 | -13.15 | 22.24 | 9.08 | 26.40 | -11.87 | 21.91 | 5.33 | -0.73 | 16.27 | 41.93 | 11.92 | -6.50 | 0.59 | 18.62 | -34.67 | 37.77 | 12.63 | 24.81 | 11.32 | 55.42 | -30.41 | -6.09 |
| Sharpe Ratio | NA | -0.52 | -0.04 | 0.37 | 0.23 | NA | NA | 0.29 | 1.99 | -0.48 | 0.87 | -0.60 | 1.28 | 0.23 | 1.96 | -0.75 | 2.11 | 0.33 | -0.05 | 1.16 | 3.35 | 0.85 | -0.22 | 0.02 | 0.69 | -0.93 | 1.38 | 0.63 | 1.58 | 0.59 | 2.72 | -1.09 | -0.44 |
| Standard Deviation(%) | NA | 20.74 | 19.66 | 19.78 | 20.09 | NA | NA | 21.46 | 5.55 | 21.64 | 14.93 | 24.34 | 17.32 | 37.80 | 12.77 | 17.66 | 10.14 | 15.74 | 15.83 | 13.97 | 12.51 | 14.00 | 29.12 | 21.29 | 26.84 | 38.21 | 25.32 | 14.87 | 14.37 | 17.48 | 20.13 | 28.91 | 20.71 |
| Draw Down(%) | NA | 20.75 | 20.75 | 28.46 | 37.81 | NA | NA | 49.38 | 1.68 | 20.75 | 10.86 | 24.15 | 11.54 | 37.81 | 6.48 | 24.16 | 4.87 | 13.81 | 11.07 | 11.94 | 5.42 | 12.93 | 28.64 | 20.68 | 22.67 | 46.27 | 14.15 | 13.85 | 11.67 | 15.55 | 11.02 | 40.34 | 31.31 |
| Yield(%) | 0.00 | 17.06 | 8.36 | 7.28 | 5.46 | 6.40 | 7.68 | 7.09 | 0.00 | 18.03 | 4.39 | 1.50 | 0.00 | 0.00 | 3.42 | 7.94 | 5.59 | 0.11 | 1.31 | 0.00 | 0.13 | 0.43 | 0.00 | 0.32 | 0.00 | 0.00 | 39.92 | 2.68 | 1.28 | 0.32 | 0.00 | 0.00 | 0.00 |
Data as of 04/17/2025, AR inception is 02/01/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSLTX (LEUTHOLD SELECT INDUSTRIES FUND NO LOAD) |
-8.25%
Nov 2007 - Nov 2010 |
-3.99%
Dec 2007 - Dec 2012 |
5.39%
Aug 2001 - Aug 2011 |
5.44%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSLTX (LEUTHOLD SELECT INDUSTRIES FUND NO LOAD) |
32.42%
Mar 2003 - Mar 2006 |
27.36%
Dec 2002 - Dec 2007 |
14.20%
Sep 2011 - Sep 2021 |
12.79%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart