GRZZX – Leuthold Grizzly Short Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.11 / −0.31 %
Total Assets 25.7M
Adj. Expense Ratio

1.980%
Expense Ratio 3.000%
Distribution Fee Level High
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Small Value
Min. Initial Investment 10,000
Status Open
TTM Yield 4.20%
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRZZX

More GRZZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −32.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	100.19	25M	—
US BANK MMDA - USBGFS 9	78.95	20M	Cash and Equivalents
United States Treasury Bills 0%	19.76	5M	Government
Blue Owl Capital Inc Ordinary Shares - Class A	−0.25	−62,886	Financial Services
Hamilton Lane Inc Class A	−0.29	−72,445	Financial Services
Floor & Decor Holdings Inc Class A	−0.29	−73,013	Consumer Cyclical
Walker & Dunlop Inc	−0.30	−75,541	Financial Services
FactSet Research Systems Inc	−0.32	−80,298	Financial Services
Shake Shack Inc Class A	−0.32	−81,621	Consumer Cyclical
Baxter International Inc	−0.35	−87,092	Healthcare

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