Morningstar

Leuthold Grizzly Short Fund GRZZX

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NAV / 1-Day Return $18.44 / +0.49 %
Fund Size $25.2M
Adjusted Expense Ratio 1.980%
Net Expense Ratio 3.000%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) Small Value
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 4.38%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 31, 2026, 1:10:54 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRZZX

More GRZZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −32.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	99.57	26M	—
US BANK MMDA - USBGFS 9	74.85	19M	Cash and Equivalents
United States Treasury Bills 0%	19.16	5M	Government
Walker & Dunlop Inc	−0.18	−47,363	Financial Services
Floor & Decor Holdings Inc Class A	−0.21	−55,018	Consumer Cyclical
Blue Owl Capital Inc Ordinary Shares - Class A	−0.25	−63,803	Financial Services
First Watch Restaurant Group Inc	−0.28	−72,593	Consumer Cyclical
Hamilton Lane Inc Class A	−0.30	−78,000	Financial Services
AAON Inc	−0.30	−78,125	Industrials
Shake Shack Inc Class A	−0.32	−83,502	Consumer Cyclical

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