GRZZX — Leuthold Grizzly Short Fund
Data updated: 2026-08-26
GRZZX — Leuthold Grizzly Short Fund. Alternative · $25.23M AUM · 3.20% expense ratio · -7.9% 1-yr return. Holdings, fees, performance and SEC 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: $25.23M
- 1-year return: -7.9%
- 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 |
|---|---|
| 742718109 | 78.95% |
| Treasury Bill | 19.76% |
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 | 79.0% |
| Fixed Income | 19.8% |
GRZZX Performance
Total returns for GRZZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | -7.9% |
GRZZX Risk Information
Risk metrics for GRZZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
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 2026-06, Leuthold Grizzly Short Fund had net outflows of $8.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.05M |
| 2026-05 | $210.64K |
| 2026-04 | −$3.66M |
| 2026-03 | $1.15M |
| 2026-02 | $862.84K |
| 2026-01 | −$1.12M |
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 | 19.76% |
GRZZX Prospectus and SEC Filings
Official Leuthold Grizzly Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-15
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.