LCORX
Leuthold Core Investment Fund
1W: -0.4%
1M: -1.5%
3M: +0.9%
YTD: +5.9%
1Y: +6.8%
3Y: +29.4%
5Y: +13.8%
$24.16
+0.09 (+0.37%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$25
Similar ETFs
20 peers by holdings overlap (229 holdings)
BEQGX
American Century Equity Growth Fund Investor Class
27.2%
Shared42 holdings
Total178
AUM$2.0B
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DLCEX
Dana Large Cap Equity Fund
26.4%
Shared25 holdings
Total51
AUM$70M
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AFVLX
Applied Finance Select Fund Investor Class
25.9%
Shared26 holdings
Total52
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BPAIX
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Shared26 holdings
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HAVGX
Haverford Quality Growth Stock Fund
24.8%
Shared18 holdings
Total34
AUM$304M
Price$26.47
DFQTX
DFA U.S. Core Equity 2 Portfolio
24.3%
Shared351 holdings
Total2,666
AUM$38.8B
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NMIAX
Columbia Large Cap Enhanced Core Fund Class A
24.0%
Shared28 holdings
Total99
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LOGSX
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23.8%
Shared21 holdings
Total30
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TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
23.7%
Shared37 holdings
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DFEOX
DFA U.S. Core Equity 1 Portfolio
23.7%
Shared351 holdings
Total2,563
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FFA
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22.2%
Shared24 holdings
Total62
AUM$444M
Price$22.21
PBAIX
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22.2%
Shared148 holdings
Total1,021
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NOLCX
Northern Large Cap Core
21.6%
Shared31 holdings
Total157
AUM$359M
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TQMVX
T. Rowe Price Integrated US LCV Eq
21.5%
Shared28 holdings
Total149
AUM$83M
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BIGRX
American Century Disciplined Value Fund;Inv
21.5%
Shared41 holdings
Total193
AUM$2.0B
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POGSX
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21.4%
Shared17 holdings
Total32
AUM$144M
Price$99.94
GILIX
NAA Large Core Instl
21.3%
Shared23 holdings
Total139
AUM$286M
Price$26.46
FMILX
Fidelity New Millennium Fund
21.3%
Shared22 holdings
Total119
AUM$6.2B
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SDVGX
Sit Dividend Growth Fund Class I
21.1%
Shared17 holdings
Total78
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TY
Tri-Continental Corporation
21.0%
Shared26 holdings
Total135
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LCORX | $560M | 223 | 16.7% | 10.6 | 3.0 | 2.4 | 31.4% | 22.1% | 1.33% | +17.9% | +32.9% | 56.2 | 6.4 |
| BEQGX | $2.0B | 178 | 34.6% | 15.9 | 4.6 | 3.8 | 33.0% | 24.0% | 1.26% | +24.2% | +35.7% | 61.1 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| BPAIX | $1.3B | 102 | 22.0% | 14.4 | 3.6 | 3.3 | 27.7% | 22.9% | 1.56% | +22.8% | +32.5% | 53.8 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| NMIAX | $485M | 99 | 39.6% | 14.7 | 4.1 | 3.9 | 31.9% | 26.3% | 1.52% | +16.0% | +40.0% | 56.0 | 6.4 |
| LOGSX | $53M | 30 | 106.7% | 14.8 | 4.5 | 1.0 | 30.5% | 6.5% | 1.34% | +10.9% | +37.0% | 70.2 | 6.6 |
| TMLCX | $4.6B | 324 | 25.3% | 10.4 | 3.1 | 3.2 | 34.4% | 30.8% | 1.68% | +16.2% | +28.7% | 58.6 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |