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Trending ETFs

Cromwell Greenspring Mid Cap Fund

mutual fund
GRSPX
Payout Change
Pending
Price as of:
$26.38 -0.15 -0.57%
primary theme
U.S. Growth/Balanced Allocation
share class
Instl (GRSPX)
GRSPX (Mutual Fund)

Cromwell Greenspring Mid Cap Fund

Payout Change
Pending
Price as of:
$26.38 -0.15 -0.57%
primary theme
U.S. Growth/Balanced Allocation
share class
Instl (GRSPX)
GRSPX (Mutual Fund)

Cromwell Greenspring Mid Cap Fund

Payout Change
Pending
Price as of:
$26.38 -0.15 -0.57%
primary theme
U.S. Growth/Balanced Allocation
share class
Instl (GRSPX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cromwell Greenspring Mid Cap Fund

GRSPX | Fund

$26.38

$134 M

0.33%

$0.09

1.16%

Vitals

YTD Return

21.1%

1 yr return

24.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

10.4%

Net Assets

$134 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

$26.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cromwell Greenspring Mid Cap Fund

GRSPX | Fund

$26.38

$134 M

0.33%

$0.09

1.16%

GRSPX - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Cromwell Greenspring Mid Cap Fund
  • Fund Family Name
    Greenspring
  • Inception Date
    Jul 01, 1983
  • Shares Outstanding
    6162354
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Carlson

Fund Description

The Fund primarily invests in equity securities its investment sub-adviser, Corbyn Investment Management, Inc. (the “Corbyn Sub-Adviser” or “Sub-Adviser”), believes are undervalued at the time of purchase and have the potential to provide capital appreciation, income, or a combination of both. Under
normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-sized capitalization U.S. companies (“mid cap companies”) at time of purchase which, for the purposes of the Fund, are those companies with market capitalizations similar to the market capitalizations of companies listed in the Russell Midcap® Index or the S&P MidCap 400® Index.The Fund’s equity securities investments may include common and preferred stocks of United States companies.As of March 31, 2024, the market capitalization of companies in the Russell Midcap® Index ranged from approximately $0.4 billion to $89.0 billion and the market capitalization of companies in the S&P MidCap 400® Index ranged from approximately $1.4 billion to $24.9 billion.The companies in which the Fund may invest are those the Corbyn Sub-Adviser believes provide an attractive risk/reward value and are undervalued relative to historical valuations, the company’s peers, or the securities market in general. The Sub-Adviser utilizes a bottom-up, fundamental “value” investing approach. The Sub-Adviser considers several factors, including, but not limited to, a company’s market position, management quality, balance sheet strength, free cash flow generation, and industry or company-specific catalysts. The Fund invests primarily in U.S.-listed companies. The Sub-Adviser may sell a security for a variety of reasons, including, but not limited to, when the Sub-Adviser’s analysis indicates that (1) continued investment in the security no longer represents a favorable risk-reward relationship; (2) a new security is determined to have a more attractive valuation; (3) the current business, future outlook or management of a particular company’s security has deteriorated; or (4) general market conditions favor a sale.
Read More

GRSPX - Performance

Return Ranking - Trailing

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% 2.7% 26.6% 6.62%
1 Yr 24.9% 4.9% 38.3% 1.74%
3 Yr 8.0%* -8.4% 11.5% 3.94%
5 Yr 10.4%* 2.0% 13.8% 9.27%
10 Yr 8.4%* 1.2% 11.9% 28.77%

* Annualized

Return Ranking - Calendar

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -6.9% 29.3% 83.22%
2022 -15.5% -37.4% -8.2% 17.56%
2021 17.5% -9.8% 25.4% 2.92%
2020 1.0% -21.0% 25.4% 89.19%
2019 11.9% -8.3% 27.9% 72.62%

Total Return Ranking - Trailing

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% 2.7% 26.6% 6.62%
1 Yr 24.9% 4.9% 38.3% 1.74%
3 Yr 8.0%* -8.4% 11.5% 3.94%
5 Yr 10.4%* 2.0% 13.8% 9.27%
10 Yr 8.4%* 1.2% 11.9% 28.77%

* Annualized

Total Return Ranking - Calendar

Period GRSPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -0.9% 33.0% 82.17%
2022 -8.7% -36.0% -0.9% 13.98%
2021 26.8% -7.8% 33.9% 2.19%
2020 3.8% -16.2% 25.4% 93.05%
2019 20.9% 7.3% 34.8% 65.08%

NAV & Total Return History

GRSPX - Holdings

Concentration Analysis

GRSPX Category Low Category High GRSPX % Rank
Net Assets 134 M 1.43 M 120 B 87.11%
Number of Holdings 56 4 2696 33.45%
Net Assets in Top 10 62.9 M 1.28 M 27.7 B 89.20%
Weighting of Top 10 49.90% 19.7% 118.4% 67.25%

Top 10 Holdings

  1. Republic Services Inc 9.09%
  2. EMCOR Group Inc 8.90%
  3. KBR Inc 8.66%
  4. Johnson Controls International plc 4.32%
  5. Primo Water Corp 3.80%
  6. MYR Group Inc 3.53%
  7. DuPont de Nemours Inc 3.34%
  8. W R Berkley Corp 3.22%
  9. U.S. Bank Money Market Deposit Account 2.58%
  10. EOG Resources Inc 2.46%

Asset Allocation

Weighting Return Low Return High GRSPX % Rank
Stocks 		97.47% 0.00% 100.10% 52.26%
Cash 		2.58% 0.00% 100.00% 31.71%
Convertible Bonds 		1.40% 0.00% 26.48% 12.98%
Preferred Stocks 		0.00% 0.00% 16.57% 97.21%
Other 		0.00% -0.25% 26.93% 87.11%
Bonds 		0.00% 0.00% 102.71% 98.26%

Stock Sector Breakdown

Weighting Return Low Return High GRSPX % Rank
Industrials 		32.55% 1.16% 32.55% 0.35%
Financial Services 		22.22% 0.28% 52.80% 4.56%
Communication Services 		12.93% 0.00% 26.62% 2.46%
Consumer Cyclical 		8.57% 0.00% 16.01% 77.54%
Technology 		6.11% 3.31% 52.93% 98.60%
Healthcare 		5.26% 0.00% 36.30% 98.60%
Basic Materials 		4.38% 0.00% 11.49% 42.11%
Energy 		2.92% 0.00% 29.22% 89.82%
Real Estate 		2.66% 0.00% 33.86% 80.00%
Utilities 		1.99% 0.00% 31.67% 89.47%
Consumer Defense 		0.40% 0.00% 14.86% 96.84%

Stock Geographic Breakdown

Weighting Return Low Return High GRSPX % Rank
US 		97.47% 0.00% 100.10% 52.26%
Non US 		0.00% 0.00% 21.17% 97.56%

GRSPX - Expenses

Operational Fees

GRSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.04% 4.67% 32.75%
Management Fee 0.75% 0.00% 1.25% 91.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% 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 0.00% 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 29.00% 4.00% 236.00% 55.72%

GRSPX - Distributions

Dividend Yield Analysis

GRSPX Category Low Category High GRSPX % Rank
Dividend Yield 0.33% 0.00% 10.22% 85.71%

Dividend Distribution Analysis

GRSPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

GRSPX Category Low Category High GRSPX % Rank
Net Income Ratio 0.40% -1.12% 6.07% 84.17%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GRSPX - Fund Manager Analysis

Managers

Charles Carlson

Start Date

Tenure

Tenure Rank

Jan 31, 1987

35.35

35.4%

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.

Michael Goodman

Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Michael Goodman, CFA, has been the portfolio manager of the Fund since May 2022. He is also a Senior Investment Analyst for Corbyn. Mr. Goodman graduated from Carleton College with a B.A. in Psychology. He has been a CFA charter-holder since 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.38 2.41

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