Skip to content

Leuthold Select Industries is the mutual fund incarnation of our Group Selection Scores (GSS), the primary equity discipline at our firm. The GSS process employs a multi-factor approach to identify themes and groups scoring highly on characteristics that typically lead to future outperformance. Stocks are selected from our proprietary Leuthold 3000 universe, which captures most of the tradeable domestic market including some ADRs. Combining this broad universe with the model’s focus on themes and group rather than investment styles means that Select Industries behaves like a multi-cap fund, owning larger companies when certain groups are in favor and tilting toward smaller companies when other groups are scoring well.

Click here to read more of the article. 

Explore Blog Content

Uncovering CMBS and CRE CLOs

When an asset manager allocates capital to Commercial Mortgage-Backed Securities...

Navigating Trade and Housing: Lessons from McKinley's Era to Modern Markets

At-a-Glance: Key Takeaways on Real Estate Investing & Market Dynamics Long-t...

Key Insights to Great Lakes Advisors’ Enduring Success with Its Large Cap Value

At Great Lakes Advisors, we believe the true measure of an investment strategy i...

Spread Watch: 1Q25 Finding Value in a Low-Spread Market

Explore Leuthold Content

Major Trend Index

The Major Trend Index held at a Neutral reading for the week ended July 26th. A ...

Leuthold Group Insights Market Commentary Leuthold Styles, Boxes, and Paradoxes

Leuthold Select Industries is the mutual fund incarnation of our Group Selection...

Leuthold Inflation Watch

The latest CPI report was a tad cooler than consensus. Our scorecard suggests th...

Leuthold's Major Trend Index

The Major Trend Index was unchanged at a High Neutral reading of +1 for the week...

Earnings Almanac

The S&P 500’s estimated bottom-up operating EPS shrank 2% during the first m...

Major Trend Index (11/2024)

The Major Trend Index was unchanged at a High Neutral reading of +1 in the week ...

Major Trend Index (1/31/2025)

The Major Trend Index was unchanged at a Neutral reading of zero in the week end...

Major Trend Index (2/7/2025)

Question: “What do the stock market and my wife have in common?” Answer: “They’r...