GRZZX Performance — Leuthold Grizzly Short Fund
Data updated: 2026-08-26
GRZZX returned −7.28% year to date and −7.88% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $92, against $110 for the category. Volatility over the past 12 months was 11.04% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $25.23M.
GRZZX Growth of $100
What $100 invested in Leuthold Grizzly Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GRZZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $110 |
| Since data start (Jan 2025 – Jun 2026) | $90 | $115 |
GRZZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.28% |
| 1 year | −7.88% |
GRZZX Annual Returns
Calendar-year total returns of Leuthold Grizzly Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.28% |
| 2025 | −2.97% |
GRZZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | +0.9% | +5.7% | −6.8% | −4.7% | −1.0% | — | — | — | — | — | — |
| 2025 | −3.4% | +3.0% | +5.7% | +1.6% | −5.2% | −3.6% | −1.1% | −1.9% | +1.9% | +1.6% | −1.3% | +0.4% |
GRZZX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.04%
- Best month: +5.69% (Mar 2026)
- Worst month: −6.80% (Apr 2026)
GRZZX Fund Flows
Monthly money in and out of Leuthold Grizzly Short Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $4.5M | −$2.1M |
| May 2026 | $1.2M | $1.0M | $211K |
| Apr 2026 | $2.3M | $6.0M | −$3.7M |
| Mar 2026 | $4.2M | $3.0M | $1.2M |
| Feb 2026 | $2.2M | $1.3M | $863K |
| Jan 2026 | $1.0M | $2.2M | −$1.1M |
| Dec 2025 | $776K | $2.5M | −$1.7M |
| Nov 2025 | $1.9M | $1.6M | $326K |
| Oct 2025 | $2.6M | $2.9M | −$356K |
| Sep 2025 | $1.1M | $1.9M | −$779K |
| Aug 2025 | $1.7M | $2.2M | −$522K |
| Jul 2025 | $1.1M | $1.8M | −$665K |
GRZZX Assets Under Management
Net assets of Leuthold Grizzly Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.23M |
| 2026-03-31 | $35.01M |
| 2025-12-31 | $32.90M |
| 2025-09-30 | $34.68M |
| 2025-06-30 | $37.58M |
| 2025-03-31 | $43.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.