Nasdaq - Delayed Quote USD

Grizzly Short Fund (GRZZX)

6.52 -0.03 (-0.46%)
At close: 8:01 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorGRZZX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 200.03%
Stocks -100.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.75%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GRZZX Category Average
Price/Earnings 0 24.99
Price/Book 0 4.21
Price/Sales 0 0.54
Price/Cashflow 0 22.03
Median Market Cap 0 331,173.91
3 Year Earnings Growth 0 34.16

Bond Holdings

Average GRZZX Category Average
Maturity -- --
Duration -- 2.56
Credit Quality -- --

Performance & Risk

YTD Return 2.20%
5y Average Return -14.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.08
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Leuthold
Net Assets 67.5M
YTD Return -1.41%
Yield 7.95%
Morningstar Rating --
Inception Date Jun 19, 2000

Fund Summary

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.

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