Leuthold Global Fund Institutional Class (GRZZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.81
-0.03 (-0.51%)
Apr 29, 2025, 4:00 PM EDT
| Fund Assets | 116.53M |
| Expense Ratio | 2.85% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 10.63% |
| Dividend Growth | 32.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 5.84 |
| YTD Return | 4.50% |
| 1-Year Return | -4.77% |
| 5-Year Return | -55.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -1.11 |
| Holdings | 114 |
| Inception Date | Jun 19, 2000 |
About GRZZX
The Fund's investment strategy focuses on Dedicat Shrt Bias with 1.6% total expense ratio. The minimum amount to invest in Leuthold Funds, Inc: Grizzly Short Fund is $10,000 on a standard taxable account. Leuthold Funds, Inc: Grizzly Short Fund seeks capital appreciation by selling short common stocks of U.S. companies. The aggregate amount of its outstanding short positions typically will by approximately equal to its outstanding net assets.
Fund Family Leuthold Funds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol GRZZX
Share Class No Load
Index S&P 500 TR
Performance
GRZZX had a total return of -4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.76%.
Top 10 Holdings
193.91% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 101.37% |
| US BANK MMDA - USBGFS 9 | n/a | 78.44% |
| United States Treasury Bills 0% | B 0 04.17.25 | 15.92% |
| US DOLLARS | n/a | 0.00% |
| Hillenbrand, Inc. | HI | -0.25% |
| The Chemours Company | CC | -0.28% |
| Valaris Limited | VAL | -0.31% |
| Stepan Company | SCL | -0.32% |
| Adient plc | ADNT | -0.32% |
| Tronox Holdings plc | TROX | -0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.18528 | Dec 12, 2024 |
| Sep 12, 2024 | $0.20585 | Sep 12, 2024 |
| Mar 14, 2024 | $0.18176 | Mar 14, 2024 |
| Dec 14, 2023 | $0.13287 | Dec 14, 2023 |
| Sep 14, 2023 | $0.09556 | Sep 14, 2023 |
| Jun 15, 2023 | $0.09011 | Jun 15, 2023 |