Nasdaq - Delayed Quote • USD
Grizzly Short Fund (GRZZX)
At close: April 26 at 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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 22.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 16 |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GRZZX | Category Average | GRZZX | Category Average | GRZZX | Category Average | |
| Alpha | 6.12 | 0 | -1.14 | 0 | -0.7 | 0 |
| BETA | -1.08 | 0 | -1.16 | 0 | -1.15 | 0 |
| Mean Annual Return | -0.1 | 0 | -1.23 | 0 | -1.08 | 0 |
| R-squared | 85.84 | 0 | 86.69 | 0 | 82.84 | 0 |
| Standard Deviation | 20.21 | 0 | 22.86 | 0 | 19.13 | 0 |
| Sharpe Ratio | -0.2 | 0 | -0.74 | 0 | -0.75 | 0 |
| Treynor Ratio | 5.66 | 0 | 15.74 | 0 | 13.3 | 0 |
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