Leuthold Grizzly Short Fund (GRZZX)
19.59
-0.14
(-0.71%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 31.59M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.111M | -5.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by selling short common stocks of US companies. The aggregate amount of its outstanding securities sold short typically will be approximately equal to, or slightly less than, its net assets. The Fund utilizes a disciplined, unemotional, quantitative investment approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Leuthold Group |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-220.40M
Peer Group Low
71.22M
Peer Group High
1 Year
% Rank:
93
-9.111M
-230.50M
Peer Group Low
2.079B
Peer Group High
3 Months
% Rank:
74
-758.10M
Peer Group Low
270.06M
Peer Group High
3 Years
% Rank:
92
-1.515B
Peer Group Low
7.355B
Peer Group High
6 Months
% Rank:
93
-175.37M
Peer Group Low
811.79M
Peer Group High
5 Years
% Rank:
68
-707.62M
Peer Group Low
8.842B
Peer Group High
YTD
% Rank:
--
-42.09M
Peer Group Low
7.520M
Peer Group High
10 Years
% Rank:
36
-1.068B
Peer Group Low
13.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 77.35% |
| Stock | -91.78% |
| Bond | 17.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 97.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
97.24% | -- | -- |
|
US BANK NA TIME/TERM DEPOSIT
|
80.34% | -- | -- |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 17.25% | 100.00 | 0.00% |
| Bruker Corp. | -0.28% | 53.42 | -1.91% |
| Stepan Co. | -0.29% | 51.99 | 1.66% |
| Power Integrations, Inc. | -0.31% | 41.55 | 0.10% |
| Floor & Decor Holdings, Inc. | -0.33% | 75.18 | 3.35% |
| Marten Transport Ltd. | -0.33% | 12.54 | -2.37% |
| Saia, Inc. | -0.34% | 365.64 | -0.36% |
| Baxter International, Inc. | -0.34% | 20.16 | -4.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 41.66K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by selling short common stocks of US companies. The aggregate amount of its outstanding securities sold short typically will be approximately equal to, or slightly less than, its net assets. The Fund utilizes a disciplined, unemotional, quantitative investment approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Leuthold Group |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 6.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 110 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 99 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.11% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0780 |
| Nominal Maturity | 0.0780 |
| Number of Bond Holdings | 1 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/19/2000 |
| Attributes | |
| Inverse Fund |
|
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GRZZX", "name") |
| Broad Asset Class: =YCI("M:GRZZX", "broad_asset_class") |
| Broad Category: =YCI("M:GRZZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GRZZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |