Grizzly Short Fund Quote

GRZZX Fund  USD 5.61  0.17  2.94%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Grizzly Short is trading at 5.61 as of the 20th of March 2025; that is 2.94 percent decrease since the beginning of the trading day. The fund's open price was 5.78. Grizzly Short has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. Grizzly Short is traded on NASDAQ Exchange in the United States. More on Grizzly Short Fund

Moving together with Grizzly Mutual Fund

  0.86PSTIX Stocksplus Tr ShortPairCorr
  0.95PBRIX Federated Prudent BearPairCorr
  0.95BEARX Federated Prudent BearPairCorr
  0.96PBRCX Federated Prudent BearPairCorr
  0.95PSSCX Pimco StocksplusPairCorr
  0.95PSSAX Pimco StocksplusPairCorr

Moving against Grizzly Mutual Fund

  0.79GPMFX Guidepath Managed FuturesPairCorr
  0.33PQTAX Pimco Trends ManagedPairCorr
  0.33PQTNX Pimco Trends ManagedPairCorr
  0.33PQTIX Aa Pimco TrPairCorr

Grizzly Mutual Fund Highlights

Fund ConcentrationTrading--Inverse Equity, Leuthold (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Grizzly Short Fund [GRZZX] is traded in USA and was established 20th of March 2025. 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 4.5% with the current yeild of 0.09%, while the total return for the last 3 years was -6.27%.
Check Grizzly Short Probability Of Bankruptcy

Instrument Allocation

Top Grizzly Short Fund Mutual Fund Constituents

LYVLive Nation EntertainmentStockCommunication Services
SHAKShake ShackStockConsumer Discretionary
SCHWCharles Schwab CorpStockFinancials
KOThe Coca ColaStockConsumer Staples
PODDInsuletStockHealth Care
TREELendingtreeStockFinancials
ADSKAutodeskStockInformation Technology
ASMLASML Holding NVStockInformation Technology
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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