Leuthold Grizzly Short Fund (GRZZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.78

-0.29 (-1.52%)

At close: Oct 15, 2026

Fund Assets	26.02M
Expense Ratio	3.20%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	4.30%
Dividend Growth	-37.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 9, 2026

Previous Close	19.07
YTD Return	-4.67%
1-Year Return	-4.33%
5-Year Return	-11.92%
52-Week Low	17.54
52-Week High	21.74
Beta (5Y)	-1.23
Holdings	101
Inception Date	Jun 19, 2000

About GRZZX

The Leuthold Grizzly Short Fund is an actively managed mutual fund focused on an inverse equity trading strategy. Its primary objective is capital appreciation through short selling, which involves borrowing and selling stocks or exchange-traded funds with the intent to profit from price declines. The fund maintains a 100% net short equity exposure, providing investors with a dedicated short-bias option in their portfolios. The fund employs a quantitative, formula-driven approach to select and rank a liquid universe of U.S. equities that appear vulnerable to underperformance or price depreciation, aiming to instill investment discipline and reduce emotional bias in decision-making. Its portfolio is diversified across sectors, with short positions taken primarily in U.S. companies. The minimum investment requirement is relatively high compared to standard funds, reflecting its specialized strategy. Serving as a potential hedge during equity market downturns, the Leuthold Grizzly Short Fund stands out for its role in risk management and market diversification. It is positioned for investors who seek exposure to declining equity markets or wish to offset long-only risks within broader portfolios. However, due to the complexities and risks associated with short selling, the fund is generally more suitable for experienced and active investors.

Fund Family Leuthold

Category Trading--Inverse Equity

Stock Exchange Nasdaq

Ticker Symbol GRZZX

Index S&P 500 TR

Performance

GRZZX had a total return of -4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.83%.

Top 10 Holdings

96.23% of assets

Name	Symbol	Weight
742718109 - US BANK MMDA - USBGFS 9	n/a	78.95%
United States Treasury Bill	B.0 07.30.26	19.76%
Blue Owl Capital Inc.	OWL	-0.25%
Hamilton Lane Incorporated	HLNE	-0.29%
Floor & Decor Holdings, Inc.	FND	-0.29%
Walker & Dunlop, Inc.	WD	-0.30%
FactSet Research Systems Inc.	FDS	-0.32%
Shake Shack Inc.	SHAK	-0.32%
Baxter International Inc.	BAX	-0.35%
Stepan Company	SCL	-0.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.16764	Sep 9, 2026
Jun 10, 2026	$0.20509	Jun 10, 2026
Mar 18, 2026	$0.31479	Mar 18, 2026
Dec 10, 2025	$0.12038	Dec 10, 2025
Sep 10, 2025	$0.26801	Sep 10, 2025
Jun 12, 2025	$0.33672	Jun 12, 2025

Full Dividend History