Grizzly Short Fund (GRZZX)

6.57
Net Asset Value
+0.31%
1 Day
-7.33%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.36%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund sells stocks short. Short selling involves the sale of borrowed securities. When the fund sells a stock short, it incurs an obligation to replace the stock borrowed at whatever its price may be at the time it purchases the stock for delivery to the securities lender. The fund generally has outstanding approximately 60 to 90 stocks that it has sold short. It utilizes a disciplined, unemotional, quantitative investment approach.

Performance

1 month-0.90% 3 years-19.87%
3 months-2.38% 5 years-17.51%
1 year-14.45% Since inception-7.47%
Data through --

Peer Comparisonvs. Bear market

 GRZZXCategory
Performance 5-yr return-17.51%-22.62%
Expense ratio3.36%2.00%
Risk 5 year sharpe ratio-0.94-1.16
Net assets$76.0M$148.1M
Average market cap--$35.0B
Average P/E--23.6
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureMatthew Paschke / 10 Years
Minimal initial investment$10,000.00
Minimum IRA investment$1,000.00

Holdings

Cash293.24%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF6.24%
ASH Ashland Inc3.58%
TK Teekay Corp3.57%
SIVB SVB Financial Group3.46%
BKD Brookdale Senior Living Inc3.44%
DWA DreamWorks Animation SKG Inc3.40%
AMZN Amazon3.39%
MLM Martin Marietta Materials Inc3.26%
OKE ONEOK Inc3.22%
BEAV B/E Aerospace Inc3.18%

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