GRZZX – Leuthold Grizzly Short Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.25 / −0.27 %
Total Assets 25.2M
Adj. Expense Ratio

1.980%
Expense Ratio 3.000%
Distribution Fee Level High
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Small Value
Min. Initial Investment 10,000
Status Open
TTM Yield 4.93%
Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRZZX

More GRZZX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −37.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	109.28	38M	—
US BANK MMDA - USBGFS 9	76.00	27M	Cash and Equivalents
United States Treasury Bills 0%	14.24	5M	Government
US DOLLARS	0.00	165	Cash and Equivalents
Walker & Dunlop Inc	−0.21	−73,493	Financial Services
Floor & Decor Holdings Inc Class A	−0.21	−74,879	Consumer Cyclical
Blue Owl Capital Inc Ordinary Shares - Class A	−0.22	−78,673	Financial Services
Baxter International Inc	−0.24	−82,286	Healthcare
FactSet Research Systems Inc	−0.26	−90,702	Financial Services
First Watch Restaurant Group Inc	−0.26	−91,836	Consumer Cyclical

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