Nasdaq - Delayed Quote USD

Grizzly Short Fund (GRZZX)

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

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.

Grizzly Short Fund

Minneapolis MN 55403
33 South Sixth Street, Suite 4600

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 Operations

Last Dividend 0.18
Last Cap Gain -331.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense GRZZX Category Average
Annual Report Expense Ratio (net) 2.85% 0.00%
Prospectus Net Expense Ratio 2.85% --
Prospectus Gross Expense Ratio 2.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Philip D. Segner, Lead Manager since April 01, 2022
Mr. Segner is a portfolio manager of Leuthold Weeden Capital Management LLC, has been a senior analyst of The Leuthold Group since 2022, an institutional trader with The Leuthold Group since 2010, and was an analyst of The Leuthold Group between 2015-2022.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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