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Leuthold Core Investment Fund

LCORX · NASDAQ

Market closed$23.55$-0.030000 (-0.13%)

Key statistics

Previous close$23.58
Open$23.55
Day high$23.55
Day low$23.55
52-week high$24.12
52-week low$20.12
Market cap554.55M
Volume—
Average volume—
P/E ratio509.30
Forward P/E—
EPS0.05
Dividend yield+1.02%

Market context

Why it moved

LCORX experienced a modest decline likely due to routine portfolio valuation adjustments and low trading volume, with no significant catalysts driving meaningful price action today.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

July 14, 2026Leuthold Core Investment Fund edged lower as the financial services sector faced a mixed backdrop on July 14. While major Wall Street banks — JPMorgan, Goldman Sachs, and Wells Fargo — posted strong Q2 earnings driven by record dealmaking and trading revenue, Morningstar noted financial stocks have lagged the broader market over the past year amid concerns about AI disruption and cracks in private credit. Softer-than-expected June CPI data (3.5% headline) provided some relief to equities broadly, though ongoing Iran-U.S. tensions, elevated valuations (S&P 500 CAPE above 41), and rising rate-hike probabilities kept investor sentiment cautious across asset managers.

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July 13, 2026Leuthold Core Investment Fund edged modestly lower, closing down about 0.42%, as the broader financial services sector navigated a risk-off trading session driven by renewed U.S.-Iran military tensions and surging oil prices. The XLF sector ETF held relatively steady in after-hours trade, but asset managers broadly faced headwinds from macro uncertainty ahead of a pivotal Q2 earnings week featuring major U.S. banks reporting Tuesday. Morningstar noted financial stocks have underperformed the broader market over the past year, citing AI disruption concerns and cracks in private credit, adding pressure to the diversified asset management space in which LCORX operates.

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June 30, 2026Leuthold Core Investment Fund edged higher on the final trading day of a strong first half, closing near its 52-week high as the S&P 500 capped its best quarterly performance in years. The fund, a diversified multi-asset vehicle, benefited from broad equity gains driven by easing US-Iran tensions and resilient AI-sector optimism, though the financial sector faced some headwinds after Oppenheimer downgraded Goldman Sachs and Morgan Stanley to underperform, weighing on XLF peers.

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June 22, 2026Leuthold Core Investment Fund held steady in after-hours trading as the broader Financial Services sector navigated a mixed session, with the XLF financials ETF closing slightly lower amid rising Treasury yields and uncertainty around Fed policy under new Chair Kevin Warsh. Markets were broadly shaped by progress in U.S.-Iran diplomatic talks, which eased oil prices but pushed bond yields higher—with 10-year Treasuries at 4.49%—as traders now price in a ~75% chance of a Fed rate hike by September, a headwind for diversified multi-asset funds like LCORX.

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MarketWatch · January 15, 2026The ‘risky trinity’ is the most underappreciated market threat right now. These are the stock moves to make.Business Wire · January 21, 2025Leuthold Select Industries Fund Converts to ETFBusiness Insider · October 14, 2022How to Invest With Risk of a 28% Market Crash: Top Fund ManagerBusiness Wire · January 7, 2020The Leuthold Group expands access to flagship strategy with launch of Leuthold Core ETF

Peers

S&P 500SPX · $7,457.69-1.01%American Beacon International Equity FundAAIEX · $19.73-0.75%Alger Focus Equity ZALZFX · $117.84-1.17%Diamond Hill Select FundDHTYX · $27.03-0.59%BlackRock Debt Strategies Fund, Inc.DSU · $9.46-1.15%Hartford Moderately Aggressive Allocation Fund-AHRAAX · $16.78-0.65%T. Rowe Price Institutional Emerging Markets Equity FundIEMFX · $48.29-1.59%Nationwide Mid Cap Market Index FundNWXQX · $17.84-0.56%S.A. US Value FdSABTX · $29.26-0.24%T. Rowe Price Target 2030TRRWX · $15.66-0.45%