Grizzly Short Fund Quote

GRZZX Fund  USD 5.52  0.05  0.90%   

Performance

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Odds Of Distress

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Grizzly Short is trading at 5.52 as of the 25th of November 2024; that is 0.9 percent decrease since the beginning of the trading day. The fund's open price was 5.57. Grizzly Short has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Grizzly Short Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
The fund sells stocks and exchange traded funds 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. More on Grizzly Short Fund

Moving against Grizzly Mutual Fund

  0.94LSHEX Kinetics Spin Off Steady GrowthPairCorr
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  0.8SMPIX Semiconductor UltrasectorPairCorr
  0.79SMPSX Semiconductor UltrasectorPairCorr

Grizzly Mutual Fund Highlights

Fund ConcentrationLeuthold Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Leuthold (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Grizzly Short Fund [GRZZX] is traded in USA and was established 25th of November 2024. Grizzly Short is listed under Leuthold category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Leuthold family. This fund currently has accumulated 116.53 M in assets under management (AUM) with minimum initial investment of 10 K. Grizzly Short is currently producing year-to-date (YTD) return of 0.63% with the current yeild of 0.09%, while the total return for the last 3 years was -1.87%.
Check Grizzly Short Probability Of Bankruptcy

Instrument Allocation

Top Grizzly Short Fund Mutual Fund Constituents

IWFiShares Russell 1000EtfLarge Growth
HRLHormel FoodsStockConsumer Staples
KOThe Coca ColaStockConsumer Staples
FDSFactSet Research SystemsStockFinancials
MNSTMonster Beverage CorpStockConsumer Staples
UDRUDR IncStockReal Estate
FDXFedExStockIndustrials
XRAYDentsply SironaStockHealth Care
More Details

Grizzly Short Risk Profiles

Grizzly Short Against Markets

Other Information on Investing in Grizzly Mutual Fund

Grizzly Short financial ratios help investors to determine whether Grizzly Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grizzly with respect to the benefits of owning Grizzly Short security.
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