Grizzly Short Fund
GRZZX
NASDAQ
Weiss Ratings | GRZZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GRZZX-NASDAQ | Click to Compare |
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Provider | Leuthold | |||
Manager/Tenure (Years) | Greg M. Swenson (15), Philip D. Segner (2) | |||
Website | http://www.leutholdfunds.com | |||
Fund Information | GRZZX-NASDAQ | Click to Compare |
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Fund Name | Grizzly Short Fund | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 19, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GRZZX-NASDAQ | Click to Compare |
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Dividend Yield | 7.95% | |||
Dividend | GRZZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GRZZX-NASDAQ | Click to Compare |
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Cash | 196.67% | |||
Stock | -96.67% | |||
U.S. Stock | -92.59% | |||
Non-U.S. Stock | -4.08% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GRZZX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | -0.14% | |||
60-Day Total Return | -2.94% | |||
90-Day Total Return | -2.51% | |||
Year to Date Total Return | 0.15% | |||
1-Year Total Return | -9.45% | |||
2-Year Total Return | -3.28% | |||
3-Year Total Return | -6.39% | |||
5-Year Total Return | -56.85% | |||
Price | GRZZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GRZZX-NASDAQ | Click to Compare |
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Nav | $6.39 | |||
1-Month Low NAV | $6.29 | |||
1-Month High NAV | $6.67 | |||
52-Week Low NAV | $6.29 | |||
52-Week Low NAV (Date) | Mar 28, 2024 | |||
52-Week High NAV | $8.00 | |||
52-Week High Price (Date) | Oct 27, 2023 | |||
Beta / Standard Deviation | GRZZX-NASDAQ | Click to Compare |
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Beta | -1.08 | |||
Standard Deviation | 20.21 | |||
Balance Sheet | GRZZX-NASDAQ | Click to Compare |
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Total Assets | 67.50M | |||
Operating Ratios | GRZZX-NASDAQ | Click to Compare |
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Expense Ratio | 2.85% | |||
Turnover Ratio | 0.00% | |||
Performance | GRZZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -36.54% | |||
Last Bear Market Total Return | 22.20% | |||