Leuthold Select Industries Fund

Class No Load (LSLTX)
Scorecard
3 / 5 Stars
Lipper
3 1 3 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.46
Mean 1.11
Sharpe Ratio 0.8
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.2 96.2
Beta 1.27 1.08
Alpha -4.83 -3.47