GRZZX: Grizzly Short Fund - MutualFunds.com

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Grizzly Short

GRZZX - Snapshot

Vitals

  • YTD Return -35.7%
  • 3 Yr Annualized Return -19.9%
  • 5 Yr Annualized Return -17.8%
  • Net Assets $128 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.06
$9.04
$20.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $1,000

Fund Classification


Compare GRZZX to Popular Bear Market Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$5.58

+0.72%

$630.27 M

3.35%

$0.19

-19.13%

1.09%

$20.97

+0.46%

$408.06 M

-

-

9.01%

0.59%

$9.43

+0.75%

$280.65 M

0.77%

$0.07

-19.26%

2.93%

$3.42

-0.73%

$137.35 M

0.34%

$0.01

-37.31%

3.10%

$9.12

+0.66%

$128.23 M

-

$0.01

-35.68%

2.61%

GRZZX - Profile

Distributions

  • YTD Total Return -35.7%
  • 3 Yr Annualized Total Return -19.9%
  • 5 Yr Annualized Total Return -17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Grizzly Short Fund
  • Fund Family Name
    Leuthold
  • Inception Date
    Jun 19, 2000
  • Shares Outstanding
    11894743
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Swenson

Fund Description

The fund sells stocks 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 generally will have outstanding approximately 60 to 100 stocks that it has sold short. It utilizes a disciplined, unemotional, quantitative investment approach.


GRZZX - Performance

Return Ranking - Trailing

Period GRZZX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.7% -65.8% 302.5% 57.63%
1 Yr -30.5% -65.6% 19.3% 64.41%
3 Yr -19.9%* -44.7% -1.3% 62.07%
5 Yr -17.8%* -40.0% -9.3% 53.57%
10 Yr -16.2%* -38.2% -9.4% 52.73%

* Annualized

Return Ranking - Calendar

Period GRZZX Return Category Return Low Category Return High Rank in Category (%)
2019 -30.1% -50.6% 186.0% 64.41%
2018 N/A -10.5% 39.5% N/A
2017 N/A -58.0% -13.5% N/A
2016 N/A -62.9% -7.4% N/A
2015 N/A -28.2% 86.6% N/A

Total Return Ranking - Trailing

Period GRZZX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.7% -65.8% 302.5% 57.63%
1 Yr -30.5% -65.6% 19.3% 64.41%
3 Yr -19.9%* -44.7% -1.3% 62.07%
5 Yr -17.8%* -40.0% -9.3% 53.57%
10 Yr -16.2%* -38.2% -9.4% 52.73%

* Annualized

Total Return Ranking - Calendar

Period GRZZX Return Category Return Low Category Return High Rank in Category (%)
2019 -30.1% -50.6% 186.0% 64.41%
2018 N/A -10.5% 39.5% N/A
2017 N/A -58.0% -13.5% N/A
2016 N/A -62.9% -7.4% N/A
2015 N/A -28.2% 86.6% N/A

NAV & Total Return History


GRZZX - Holdings

Concentration Analysis

GRZZX Category Low Category High GRZZX % Rank
Net Assets 128 M 908 K 630 M 18.64%
Number of Holdings 81 5 818 18.64%
Net Assets in Top 10 64.7 M -1.52 B 391 M 6.78%
Weighting of Top 10 N/A 17.5% 100.0% 12.20%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 98.43%
  2. Invesco QQQ Trust 8.23%
  3. iShares S&P 100 ETF 8.06%
  4. Q2 Holdings Inc 2.57%
  5. Snap Inc Class A 2.56%
  6. FedEx Corp 2.47%
  7. Exact Sciences Corp 2.46%
  8. SPDR® S&P Bank ETF 2.43%
  9. Financial Select Sector SPDR® ETF 2.42%
  10. Ashland Global Holdings Inc 2.41%

Asset Allocation

Weighting Return Low Return High GRZZX % Rank
Cash
225.98% 0.00% 351.06% 10.17%
Preferred Stocks
0.00% 0.00% 0.13% 81.36%
Other
0.00% -1.36% 110.42% 94.92%
Convertible Bonds
0.00% 0.00% 18.88% 100.00%
Bonds
0.00% -30.45% 92.68% 72.88%
Stocks
-125.99% -251.06% 101.36% 91.53%

GRZZX - Expenses

Operational Fees

GRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.61% 0.59% 7.81% 50.85%
Management Fee 1.25% 0.59% 1.50% 96.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.03% 0.45% 6.98%

Sales Fees

GRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 382.00% 8.57%

GRZZX - Distributions

Dividend Yield Analysis

GRZZX Category Low Category High GRZZX % Rank
Dividend Yield 0.00% 0.00% 2.53% 79.66%

Dividend Distribution Analysis

GRZZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GRZZX Category Low Category High GRZZX % Rank
Net Income Ratio 1.08% -3.90% 3.56% 11.86%

Capital Gain Distribution Analysis

GRZZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GRZZX - Fund Manager Analysis

Managers

Greg Swenson


Start Date

Tenure

Tenure Rank

Jan 31, 2009

11.76

11.8%

In addition to theLeuthold SP Sector Rotation ETF Portfolio, Greg is a Co-Portfolio Manager for the Leuthold Select Industries, Leuthold Global Industries, Grizzly Short, Leuthold Core, and Leuthold Global Funds. He is also a member of the investment strategy committee and contributes to The Leuthold Group's institutional research publications. He joined The Leuthold Group in 2006 to aid in the development of the Global Industries framework and continues to monitor and enhance the quantitative disciplines that drive Leuthold's equity strategies. Before joining The Leuthold Group, he worked for FactSet Research Systems in Chicago as a Consultant and Account Executive.  While working for FactSet Greg worked extensively with the research team at Leuthold. Greg is a CFA charterholder and graduated with honors from the University of Iowa with a Bachelor of Business Administration in Finance.

Kristen Perleberg


Start Date

Tenure

Tenure Rank

Jun 30, 2015

5.34

5.3%

Ms. Perleberg is a portfolio manager of Leuthold Weeden Capital Management, has been an analyst of The Leuthold Group since 2010, and was a trader with The Leuthold Group from 2007-2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 33.53 8.29 7.09