Leuthold Grizzly Short Fund
Data updated: 2025-02-18
C000002464 — Leuthold Grizzly Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $42.80M AUM · 2.85% expense ratio · -6.7% 1-yr return. From SEC regulatory filings.
C000002464 Fund Overview
Leuthold Grizzly Short Fund is a US mutual fund managed by Leuthold Funds Inc, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Leuthold Funds Inc
- Category: Alternative
- Assets under management: $42.80M
- 1-year return: -6.7%
- SEC CIK: 0001000351
- SEC series ID: S000000849
- Share class ID: C000002464
C000002464 Holdings
Top 2 holdings of Leuthold Grizzly Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 72.21% |
| Treasury Bill | 23.32% |
C000002464 Portfolio Allocation
Asset-class allocation of Leuthold Grizzly Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 72.2% |
| Fixed Income | 23.3% |
C000002464 Performance
Total returns for C000002464 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.7% |
| 3 years (annualised) | -2.4% |
| 5 years (annualised) | -14.4% |
C000002464 Risk Information
Risk metrics for C000002464, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000002464 Costs and Fees
C000002464 costs about $285 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.85%
- Gross expense ratio: 2.85%
- Portfolio turnover: 0%
- Brokerage commissions: 18.50 bps of average net assets (SEC N-CEN)
C000002464 Cashflows
Over the 12 months to 2024-12, Leuthold Grizzly Short Fund had net outflows of $26.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$6.36M |
| 2024-11 | −$1.41M |
| 2024-10 | −$593.98K |
| 2024-09 | $1.21M |
| 2024-08 | −$2.01M |
| 2024-07 | −$6.40M |
C000002464 Debt Constituents
Largest debt holdings of Leuthold Grizzly Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.32% |
C000002464 Prospectus and SEC Filings
Official Leuthold Grizzly Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.