GRSPX: Greenspring Fund - MutualFunds.com
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Greenspring

GRSPX - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $139 M
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$22.88
$14.48
$23.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare GRSPX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.59

-0.23%

$183.17 B

1.31%

$0.40

1.29%

0.58%

$44.95

+0.20%

$112.04 B

2.05%

$0.92

1.33%

0.25%

$45.17

+0.24%

$51.92 B

1.16%

$0.52

1.87%

0.18%

$34.13

-0.03%

$44.92 B

1.17%

$0.40

0.06%

0.70%

$28.96

-0.07%

$41.20 B

1.26%

$0.36

2.40%

0.52%

GRSPX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Greenspring Fund
  • Fund Family Name
    Greenspring
  • Inception Date
    Jul 01, 1983
  • Shares Outstanding
    6206091
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Carlson

Fund Description

The fund invests in stocks its investment adviser believes are undervalued at the time of purchase and fixed income investments, including corporate, convertible, and high yield bonds (sometimes referred to as below investment grade bonds or "junk bonds"), that have the potential to provide income, capital appreciation or a combination of both. It invests primarily in securities of U.S. issuers.


GRSPX - Performance

Return Ranking - Trailing

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -1.8% 22.2% 40.40%
1 Yr 3.8% -19.5% 56.4% 94.55%
3 Yr 4.1%* -2.3% 16.3% 92.38%
5 Yr 7.8%* 0.6% 18.3% 80.81%
10 Yr 5.6%* 1.3% 14.3% 93.28%

* Annualized

Return Ranking - Calendar

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -39.0% 56.4% 88.26%
2019 11.9% -5.8% 25.7% 69.25%
2018 -18.7% -52.1% 0.0% 94.90%
2017 -1.8% -9.2% 32.7% 98.81%
2016 11.7% -43.7% 17.8% 0.71%

Total Return Ranking - Trailing

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -1.5% 22.2% 40.55%
1 Yr 3.8% -19.5% 56.4% 90.28%
3 Yr 4.1%* -2.3% 16.3% 90.70%
5 Yr 7.8%* 0.6% 18.3% 77.54%
10 Yr 5.6%* 1.3% 14.3% 92.35%

* Annualized

Total Return Ranking - Calendar

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -39.0% 56.4% 88.26%
2019 11.9% -5.8% 25.7% 69.72%
2018 -16.4% -47.9% 0.8% 93.46%
2017 7.8% -5.1% 56.2% 86.10%
2016 19.8% -43.7% 22.9% 0.35%

NAV & Total Return History


GRSPX - Holdings

Concentration Analysis

GRSPX Category Low Category High GRSPX % Rank
Net Assets 139 M 794 K 183 B 80.57%
Number of Holdings 91 2 14564 47.84%
Net Assets in Top 10 58.7 M 694 K 32.5 B 78.59%
Weighting of Top 10 42.32% 9.9% 100.0% 50.00%

Top 10 Holdings

  1. Republic Services Inc Class A 7.60%
  2. First American Treasury Obligs X 4.45%
  3. Kbr Inc 4.42%
  4. J2 Global Inc 4.42%
  5. Amdocs Ltd 4.13%
  6. Alphabet Inc Class C 3.89%
  7. United Parcel Service Inc Class B 3.65%
  8. Southern National Bancorp Of Virginia Inc 3.49%
  9. MYR Group Inc 3.24%
  10. Medtronic Plc 3.23%

Asset Allocation

Weighting Return Low Return High GRSPX % Rank
Stocks
80.88% 0.20% 142.57% 1.01%
Bonds
9.54% -1.33% 106.21% 97.56%
Cash
4.95% -69.19% 81.28% 38.94%
Preferred Stocks
2.42% 0.00% 27.31% 4.60%
Convertible Bonds
2.22% 0.00% 26.69% 8.19%
Other
0.00% -1.63% 31.11% 88.94%

Stock Sector Breakdown

Weighting Return Low Return High GRSPX % Rank
Industrials
32.94% 0.00% 32.94% 0.14%
Technology
16.62% 0.00% 53.70% 74.14%
Financial Services
14.25% 0.00% 100.00% 40.80%
Consumer Cyclical
7.57% 0.00% 23.83% 80.75%
Communication Services
7.42% 0.00% 32.52% 74.57%
Healthcare
6.64% 0.00% 46.72% 94.25%
Real Estate
4.43% 0.00% 99.68% 27.73%
Utilities
4.27% 0.00% 100.00% 18.10%
Basic Materials
3.68% 0.00% 28.32% 53.02%
Energy
2.17% 0.00% 90.89% 62.07%
Consumer Defense
0.00% 0.00% 20.52% 99.71%

Stock Geographic Breakdown

Weighting Return Low Return High GRSPX % Rank
US
77.60% 0.19% 139.26% 1.15%
Non US
3.28% 0.00% 36.40% 80.60%

Bond Sector Breakdown

Weighting Return Low Return High GRSPX % Rank
Corporate
74.10% 0.00% 98.62% 5.17%
Cash & Equivalents
25.90% 0.13% 100.00% 14.22%
Derivative
0.00% 0.00% 34.08% 88.22%
Securitized
0.00% 0.00% 76.91% 98.28%
Municipal
0.00% 0.00% 22.44% 93.10%
Government
0.00% 0.00% 96.89% 98.85%

Bond Geographic Breakdown

Weighting Return Low Return High GRSPX % Rank
US
9.54% -1.33% 61.96% 97.41%
Non US
0.00% -6.29% 80.10% 96.70%

GRSPX - Expenses

Operational Fees

GRSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 4.93% 37.44%
Management Fee 0.75% 0.00% 1.75% 88.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

GRSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GRSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 55.84%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 484.00% 15.49%

GRSPX - Distributions

Dividend Yield Analysis

GRSPX Category Low Category High GRSPX % Rank
Dividend Yield 0.00% 0.00% 4.53% 80.14%

Dividend Distribution Analysis

GRSPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GRSPX Category Low Category High GRSPX % Rank
Net Income Ratio 1.29% -1.51% 11.02% 66.17%

Capital Gain Distribution Analysis

GRSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GRSPX - Fund Manager Analysis

Managers

Charles Carlson


Start Date

Tenure

Tenure Rank

Jan 31, 1987

33.94

33.9%

Chip is the President and Treasurer of Corbyn Investment Management, Inc. He joined the firm in 1983 and is currently the Co-Chief Investment Officer, Portfolio Manager, Analyst and Trader. Chip has a BA degree from Johns Hopkins University. He was born in 1959. Chip is also the President, Chief Executive Officer and Chairman of the Board of the Greenspring Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.03 6.05 1.0