What is LCRIX P/E ratio?

Leuthold Core Investment Fund Class Institutional's P/E ratio is 31.74. This is above the market average, reflecting high growth expectations.

What is LCRIX return on equity (ROE)?

Leuthold Core Investment Fund Class Institutional's return on equity (ROE) is 17.93%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

NASDAQ · Asset Management

Leuthold Core Investment Fund Class Institutional (LCRIX) Stock

Q: What is Leuthold Core Investment Fund Class Institutional (LCRIX) stock price today?

Leuthold Core Investment Fund Class Institutional (LCRIX) is currently trading at $24.44, up 0% today.

Q: What is Leuthold Core Investment Fund Class Institutional's market cap?

Leuthold Core Investment Fund Class Institutional has a market capitalization of $564.01M.

$24.44 +0.00% NASDAQ: LCRIX Financial Services

Valuation

Metric	Value
Price	$24.44
Market Cap	$564.01M
P/E Ratio	31.74
P/B Ratio	2.48
P/S Ratio	1.11
EPS (TTM)	$0.77
52-Week High	$24.44
52-Week Low	$20.21
Dividend Yield	1.23%

Financials & Margins

Metric	Value
ROE	17.93%
ROA	6.25%
ROCE	11.31%
Gross Margin	21.54%
Operating Margin	11.06%
Net Margin	7.19%
Debt/Equity	0.91
Current Ratio	2.53

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$668.0M	$487.0M	$470.0M	$490.0M	$510.0M
Operating Profit	$102.0M	$50.0M	$41.0M	$43.0M	$56.0M
Net Profit	$94.0M	$-97.0M	$20.0M	$19.0M	$37.0M
EPS	$2.11	$-2.19	$0.42	$0.42	$0.77
Op Margin	15.3%	10.2%	8.8%	8.8%	11.1%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$775.0M	$569.0M	$581.0M	$578.0M	$586.0M
Total Liabilities	$593.0M	$493.0M	$420.0M	$389.0M	$357.0M
Cash	$11.0M	$14.0M	$18.0M	$15.0M	$15.0M
Borrowings	$371.0M	$318.0M	$243.0M	$211.0M	$205.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$90.0M	$58.0M	$37.0M	$25.0M	$25.0M
Investing Cash Flow	$-28.0M	$-4.0M	$-24.0M	$-14.0M	$-17.0M
Financing Cash Flow	$8.0M	$-53.0M	$-29.0M	$-25.0M	$-19.0M
Net Cash Flow	$-2.0M	$3.0M	$4.0M	$-2.0M	$0
Free Cash Flow	$67.0M	$46.0M	$23.0M	$15.0M	$14.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.57
EV / EBITDA	10.45
FCF Yield	2.52%
Quick Ratio	1.72
Interest Coverage	0.00
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BTBFXBoston Trust Asset Management Fund	$64.04	+0.14%	59.85	$524.35M	0.00%
HAFCXHartford Multi-Asset Income Fund Class C	$20.83	-0.19%	—	$578.75M	0.00%
IDIVXIntegrity Dividend Harvest Fund Class A	$23.87	+0.21%	—	$787.39M	2.01%
IHAYXHartford Multi-Asset Income Fund Class Y	$21.07	-0.19%	—	$570.97M	0.00%
ITTAXHartford Multi-Asset Income Fund Class A	$20.61	-0.19%	—	$579.12M	0.00%

About Leuthold Core Investment Fund Class Institutional

This fund, overseen by Leuthold Weeden Capital Management, employs a highly adaptable investment approach, allowing for dynamic allocation across a diverse range of assets. The managers use their discretion to invest in common stocks, other equity-linked securities, various types of bonds and fixed-income instruments, Real Estate Investment Trusts (REITs), commodities, and short-term money market tools. Typically, the fund commits between 30% and 70% of its net assets to equity investments. A similar proportion, 30% to 70%, is usually directed toward debt securities, though this range may be adjusted during extended periods of low interest rates. Furthermore, up to 20% of the fund's total assets may be held in money market instruments.

Leuthold Core Investment Fund Class Institutional is headquartered in US.

Leuthold Core Investment Fund Class Institutional (LCRIX) stock trades at $24.44 with a market capitalization of $564.01M. The stock is valued at a price-to-earnings (P/E) ratio of 31.74, price-to-book of 2.48, price-to-sales of 1.11. Over the past 52 weeks the stock has ranged between $20.21 and $24.44, and currently trades at its 52-week high. It pays a dividend yielding 1.23%.

On profitability, Leuthold Core Investment Fund Class Institutional generates a return on equity (ROE) of 17.93%, above the typical market average, return on capital employed of 11.31%, an operating margin of 11.06%, a net profit margin of 7.19%.

Official website: funds.leutholdgroup.com/funds/48-leuthold-core-investment-fund