GRZZX — Leuthold Grizzly Short Fund
Data updated: 2026-05-28
GRZZX — Leuthold Grizzly Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $35.01M AUM · 3.20% expense ratio · -2.7% 1-yr return. From SEC regulatory filings.
GRZZX Fund Overview
GRZZX — Leuthold Grizzly Short Fund is a US mutual fund managed by Managed Portfolio Series, 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: Managed Portfolio Series
- Category: Alternative
- Assets under management: $35.01M
- 1-year return: -2.7%
- Ticker: GRZZX
- SEC CIK: 0001511699
- SEC series ID: S000083371
- Share class ID: C000246973
GRZZX 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 |
|---|---|
| US Bank Mmda - Usbgfs 9 | 76.00% |
| Treasury Bill | 14.24% |
GRZZX 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 | 76.0% |
| Fixed Income | 14.2% |
GRZZX Performance
Total returns for GRZZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | -2.7% |
GRZZX Risk Information
Risk metrics for GRZZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
GRZZX Costs and Fees
GRZZX costs about $320 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.20%
- Gross expense ratio: 3.20%
- Portfolio turnover: 0%
- Brokerage commissions: 19.97 bps of average net assets (SEC N-CEN)
GRZZX Cashflows
Over the 12 months to 2026-03, Leuthold Grizzly Short Fund had net outflows of $5.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.15M |
| 2026-02 | $862.84K |
| 2026-01 | −$1.12M |
| 2025-12 | −$1.72M |
| 2025-11 | $325.72K |
| 2025-10 | −$355.67K |
GRZZX 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 | 14.24% |
GRZZX 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.