Nasdaq - Delayed Quote USD

Grizzly Short Fund (GRZZX)

6.56 -0.07 (-1.06%)
At close: 8:01 PM EDT
Loading Chart for GRZZX
DELL
  • Previous Close 6.63
  • YTD Return -1.41%
  • Expense Ratio 2.85%
  • Category Trading--Inverse Equity
  • Last Cap Gain -331.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 67.5M
  • Beta (5Y Monthly) -1.08
  • Yield 7.95%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.18
  • Inception Date Jun 19, 2000

The fund sells stocks and exchange traded funds short. Short selling involves the sale of borrowed securities. When the fund sells a stock short, it incurs an obligation to replace the stock borrowed at whatever its price may be at the time it purchases the stock for delivery to the securities lender. The fund utilizes a disciplined, unemotional, quantitative investment approach.

Leuthold

Fund Family

Trading--Inverse Equity

Fund Category

67.5M

Net Assets

2000-06-19

Inception Date

Performance Overview: GRZZX

Trailing returns as of 4/23/2024. Category is Trading--Inverse Equity.

YTD Return

GRZZX
1.41%
Category
0.00%
 

1-Year Return

GRZZX
10.04%
Category
0.00%
 

3-Year Return

GRZZX
3.12%
Category
0.00%
 

5-Year Return

GRZZX
16.07%
Category
0.00%
 

People Also Watch

Holdings: GRZZX

Top 9 Holdings (105.91% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 82.21%
QQQM
Invesco NASDAQ 100 ETF 4.53%
XLP
Consumer Staples Select Sector SPDR Fund 3.33%
XLU
Utilities Select Sector SPDR Fund 3.31%
SPY
SPDR S&P 500 ETF Trust 3.05%
XLRE
The Real Estate Select Sector SPDR Fund 3.02%
XLB
Materials Select Sector SPDR Fund 2.68%
IHI
iShares U.S. Medical Devices ETF 2.25%
TSCO
Tractor Supply Company 1.54%

Sector Weightings

SectorGRZZX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds