LEUTHOLD FUNDS INC
NSAR-B, EX-27, 2000-11-29
Previous: LEUTHOLD FUNDS INC, NSAR-B, 2000-11-29
Next: LEUTHOLD FUNDS INC, NSAR-B, EX-27, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001000351
<NAME> LEUTHOLD FUNDS, INC.
<SERIES>
   <NUMBER>                   1
   <NAME>                     LEUTHOLD CORE INVESTMENT FUND
<MULTIPLIER>                  1

<S>                                           <C>
<PERIOD-TYPE>                                 12-MOS
<FISCAL-YEAR-END>                                                SEP-30-2000
<PERIOD-START>                                                   OCT-01-1999
<PERIOD-END>                                                     SEP-30-2000
<INVESTMENTS-AT-COST>                                             66,531,478
<INVESTMENTS-AT-VALUE>                                            74,249,326
<RECEIVABLES>                                                     26,100,402
<ASSETS-OTHER>                                                     7,030,187
<OTHER-ITEMS-ASSETS>                                                       0
<TOTAL-ASSETS>                                                   107,379,915
<PAYABLE-FOR-SECURITIES>                                          12,099,675
<SENIOR-LONG-TERM-DEBT>                                                    0
<OTHER-ITEMS-LIABILITIES>                                          8,205,589
<TOTAL-LIABILITIES>                                               20,305,264
<SENIOR-EQUITY>                                                            0
<PAID-IN-CAPITAL-COMMON>                                          74,438,121
<SHARES-COMMON-STOCK>                                              6,833,608
<SHARES-COMMON-PRIOR>                                              5,254,932
<ACCUMULATED-NII-CURRENT>                                             58,673
<OVERDISTRIBUTION-NII>                                                     0
<ACCUMULATED-NET-GAINS>                                            3,868,841
<OVERDISTRIBUTION-GAINS>                                                   0
<ACCUM-APPREC-OR-DEPREC>                                           8,709,016
<NET-ASSETS>                                                      87,074,651
<DIVIDEND-INCOME>                                                  1,071,914
<INTEREST-INCOME>                                                  3,071,486
<OTHER-INCOME>                                                             0
<EXPENSES-NET>                                                      (948,818)
<NET-INVESTMENT-INCOME>                                            3,194,582
<REALIZED-GAINS-CURRENT>                                           3,778,615
<APPREC-INCREASE-CURRENT>                                          6,349,214
<NET-CHANGE-FROM-OPS>                                             13,322,411
<EQUALIZATION>                                                             0
<DISTRIBUTIONS-OF-INCOME>                                         (3,091,522)
<DISTRIBUTIONS-OF-GAINS>                                            (733,046)
<DISTRIBUTIONS-OTHER>                                                      0
<NUMBER-OF-SHARES-SOLD>                                            2,242,510
<NUMBER-OF-SHARES-REDEEMED>                                         (960,075)
<SHARES-REINVESTED>                                                  296,241
<NET-CHANGE-IN-ASSETS>                                            28,654,119
<ACCUMULATED-NII-PRIOR>                                               30,674
<ACCUMULATED-GAINS-PRIOR>                                            718,914
<OVERDISTRIB-NII-PRIOR>                                                    0
<OVERDIST-NET-GAINS-PRIOR>                                                 0
<GROSS-ADVISORY-FEES>                                                633,451
<INTEREST-EXPENSE>                                                         0
<GROSS-EXPENSE>                                                      954,569
<AVERAGE-NET-ASSETS>                                              70,194,019
<PER-SHARE-NAV-BEGIN>                                                  11.12
<PER-SHARE-NII>                                                         0.52
<PER-SHARE-GAIN-APPREC>                                                 1.75
<PER-SHARE-DIVIDEND>                                                   (0.51)
<PER-SHARE-DISTRIBUTIONS>                                              (0.14)
<RETURNS-OF-CAPITAL>                                                       0
<PER-SHARE-NAV-END>                                                    12.74
<EXPENSE-RATIO>                                                         1.25


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission