Grizzly Short Fund (GRZZX)

7.31
Net Asset Value
-0.54%
1 Day
-8.28%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.44%
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-0.81% 3 years-18.79%
3 months+0.41% 5 years-18.56%
1 year-12.46% Since inception-7.12%
Data through --

Peer Comparisonvs. Bear market

 GRZZXCategory
Performance 5-yr return-18.56%-24.11%
Expense ratio3.44%2.01%
Risk 5 year sharpe ratio-1.01-1.21
Net assets$72.0M$210.3M
Average market cap--$960.4M
Average P/E----
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLeuthold
Fund manager & tenureMatthew Paschke / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment$1,000.00

Holdings

Cash5,821.41%
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 ETF235.76%
CCI Crown Castle International Corp110.54%
WM Waste Management Inc109.86%
DWA Dreamworks Animation SKG Inc109.85%
ARUN Aruba Networks Inc105.82%
FIVE Five Below Inc100.30%
CME CME Group Inc Class A98.99%
SNE Sony Corp ADR97.97%
ODP Office Depot Inc97.32%
N NetSuite Inc96.12%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.