Leuthold Core Investment Fund

Scorecard
2 / 5 Stars
Lipper
1 2 2 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.48 0.0 6.47
Stocks 53.47 0.0 53.47
Bonds 13.59 0.0 13.59
Other 4.3 0.0 4.3
Foreign Bonds 6.18 0.0 6.18
Foreign Stocks 15.98 0.0 15.98
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Gold (Physical) --- --- 3.94
iShares Barclays MBS Bond --- --- 3.72
SPDR Barclays International Treasury Bd --- --- 2.18
Walgreen Company WAG 32.98 1.9
CVS Caremark Corp CVS 22.44 1.74
Monsanto Company MON 11.41 1.34
Discover Financial Services DFS 13.75 1.32
Omnicom Group, Inc. OMC 19.5 1.32
iShares JPMorgan USD Emerg Markets Bond --- --- 1.29
Interpublic Group of Cos Inc IPG 23.91 1.18
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