Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.4%
1 yr return
28.4%
3 Yr Avg Return
7.9%
5 Yr Avg Return
10.6%
Net Assets
$126 M
Holdings in Top 10
49.9%
Expense Ratio 1.16%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 2.8% | 27.3% | 6.57% |
1 Yr | 28.4% | 5.1% | 34.3% | 2.08% |
3 Yr | 7.9%* | -7.9% | 11.7% | 6.05% |
5 Yr | 10.6%* | 2.2% | 14.7% | 9.58% |
10 Yr | 8.2%* | 1.2% | 12.1% | 27.57% |
* Annualized
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -6.9% | 29.3% | 83.33% |
2022 | -15.5% | -37.4% | -8.2% | 17.44% |
2021 | 17.5% | -9.8% | 25.4% | 2.90% |
2020 | 1.0% | -21.0% | 25.4% | 89.27% |
2019 | 11.9% | -8.3% | 27.9% | 72.44% |
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 2.8% | 27.3% | 6.57% |
1 Yr | 28.4% | 5.1% | 34.3% | 2.08% |
3 Yr | 7.9%* | -7.9% | 11.7% | 6.05% |
5 Yr | 10.6%* | 2.2% | 14.7% | 9.58% |
10 Yr | 8.2%* | 1.2% | 12.1% | 27.57% |
* Annualized
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -0.9% | 33.0% | 82.29% |
2022 | -8.7% | -36.0% | -0.9% | 13.88% |
2021 | 26.8% | -7.8% | 33.9% | 2.17% |
2020 | 3.8% | -16.2% | 25.4% | 93.10% |
2019 | 20.9% | 7.3% | 34.8% | 64.57% |
GRSPX | Category Low | Category High | GRSPX % Rank | |
---|---|---|---|---|
Net Assets | 126 M | 1.43 M | 120 B | 87.20% |
Number of Holdings | 56 | 4 | 2696 | 33.56% |
Net Assets in Top 10 | 62.9 M | 1.28 M | 27.7 B | 89.27% |
Weighting of Top 10 | 49.90% | 19.7% | 118.4% | 67.47% |
Weighting | Return Low | Return High | GRSPX % Rank | |
---|---|---|---|---|
Stocks | 97.47% | 0.00% | 100.10% | 52.60% |
Cash | 2.58% | 0.00% | 100.00% | 31.49% |
Convertible Bonds | 1.40% | 0.00% | 26.48% | 13.24% |
Preferred Stocks | 0.00% | 0.00% | 16.57% | 80.62% |
Other | 0.00% | -0.25% | 26.93% | 73.36% |
Bonds | 0.00% | 0.00% | 102.71% | 82.70% |
Weighting | Return Low | Return High | GRSPX % Rank | |
---|---|---|---|---|
Industrials | 32.55% | 1.16% | 32.55% | 0.35% |
Financial Services | 22.22% | 0.28% | 52.80% | 4.53% |
Communication Services | 12.93% | 0.00% | 26.62% | 2.44% |
Consumer Cyclical | 8.57% | 0.00% | 16.01% | 77.70% |
Technology | 6.11% | 3.31% | 52.93% | 98.61% |
Healthcare | 5.26% | 0.00% | 36.30% | 98.61% |
Basic Materials | 4.38% | 0.00% | 11.49% | 41.11% |
Energy | 2.92% | 0.00% | 29.22% | 89.90% |
Real Estate | 2.66% | 0.00% | 33.86% | 80.14% |
Utilities | 1.99% | 0.00% | 31.67% | 89.55% |
Consumer Defense | 0.40% | 0.00% | 14.86% | 96.86% |
Weighting | Return Low | Return High | GRSPX % Rank | |
---|---|---|---|---|
US | 97.47% | 0.00% | 100.10% | 52.60% |
Non US | 0.00% | 0.00% | 21.17% | 80.97% |
GRSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.04% | 4.67% | 33.56% |
Management Fee | 0.75% | 0.00% | 1.25% | 91.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
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 |
GRSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 55.84% |
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% | 54.58% |
GRSPX | Category Low | Category High | GRSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 10.22% | 85.81% |
GRSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GRSPX | Category Low | Category High | GRSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -1.12% | 6.07% | 84.29% |
GRSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 05, 2024 | $1.687 | CapitalGainLongTerm |
Dec 27, 2023 | $0.088 | OrdinaryDividend |
Dec 06, 2023 | $1.326 | CapitalGainLongTerm |
Jul 12, 2023 | $0.120 | OrdinaryDividend |
Dec 21, 2022 | $1.287 | OrdinaryDividend |
Jul 13, 2022 | $0.497 | OrdinaryDividend |
Dec 15, 2021 | $1.340 | OrdinaryDividend |
Jul 14, 2021 | $0.680 | OrdinaryDividend |
Dec 16, 2020 | $0.136 | OrdinaryDividend |
Nov 03, 2020 | $0.208 | CapitalGainLongTerm |
Jul 15, 2020 | $0.190 | OrdinaryDividend |
Dec 18, 2019 | $0.144 | OrdinaryDividend |
Dec 18, 2019 | $0.044 | CapitalGainShortTerm |
Dec 18, 2019 | $1.340 | CapitalGainLongTerm |
Jul 17, 2019 | $0.210 | OrdinaryDividend |
Jul 17, 2019 | $0.009 | CapitalGainLongTerm |
Dec 19, 2018 | $0.200 | OrdinaryDividend |
Dec 19, 2018 | $1.280 | CapitalGainLongTerm |
Jul 18, 2018 | $0.190 | OrdinaryDividend |
Jul 18, 2018 | $0.515 | CapitalGainLongTerm |
Dec 20, 2017 | $0.176 | OrdinaryDividend |
Dec 20, 2017 | $1.470 | CapitalGainLongTerm |
Jul 20, 2017 | $0.250 | OrdinaryDividend |
Jul 20, 2017 | $0.447 | CapitalGainLongTerm |
Dec 20, 2016 | $0.100 | OrdinaryDividend |
Dec 20, 2016 | $0.379 | CapitalGainLongTerm |
Jul 13, 2016 | $0.230 | OrdinaryDividend |
Jul 13, 2016 | $0.978 | CapitalGainLongTerm |
Dec 16, 2015 | $0.191 | OrdinaryDividend |
Dec 16, 2015 | $0.654 | CapitalGainLongTerm |
Jul 09, 2015 | $0.340 | OrdinaryDividend |
Dec 17, 2014 | $0.358 | OrdinaryDividend |
Dec 17, 2014 | $0.076 | CapitalGainLongTerm |
Jul 09, 2014 | $0.340 | OrdinaryDividend |
Jul 09, 2014 | $0.247 | CapitalGainLongTerm |
Dec 18, 2013 | $0.240 | OrdinaryDividend |
Dec 18, 2013 | $0.324 | CapitalGainLongTerm |
Jul 10, 2013 | $0.340 | OrdinaryDividend |
Jul 10, 2013 | $0.003 | CapitalGainShortTerm |
Jul 10, 2013 | $0.029 | CapitalGainLongTerm |
Dec 19, 2012 | $0.425 | OrdinaryDividend |
Dec 19, 2012 | $0.187 | CapitalGainShortTerm |
Dec 19, 2012 | $0.352 | CapitalGainLongTerm |
Jul 11, 2012 | $0.450 | OrdinaryDividend |
Jul 11, 2012 | $0.073 | CapitalGainLongTerm |
Dec 14, 2011 | $0.430 | OrdinaryDividend |
Dec 14, 2011 | $0.590 | CapitalGainLongTerm |
Jul 13, 2011 | $0.390 | OrdinaryDividend |
Dec 15, 2010 | $0.429 | OrdinaryDividend |
Dec 15, 2010 | $0.055 | CapitalGainShortTerm |
Dec 15, 2010 | $0.108 | CapitalGainLongTerm |
Jul 14, 2010 | $0.290 | OrdinaryDividend |
Dec 16, 2009 | $0.376 | OrdinaryDividend |
Jul 15, 2009 | $0.470 | OrdinaryDividend |
Dec 18, 2008 | $0.155 | OrdinaryDividend |
Jul 23, 2008 | $0.190 | OrdinaryDividend |
Jul 23, 2008 | $0.152 | CapitalGainShortTerm |
Jul 23, 2008 | $0.006 | CapitalGainLongTerm |
Dec 19, 2007 | $0.311 | OrdinaryDividend |
Dec 19, 2007 | $0.035 | CapitalGainShortTerm |
Dec 19, 2007 | $0.467 | CapitalGainLongTerm |
Jul 18, 2007 | $0.250 | OrdinaryDividend |
Jul 18, 2007 | $0.011 | CapitalGainShortTerm |
Jul 18, 2007 | $0.014 | CapitalGainLongTerm |
Dec 20, 2006 | $0.332 | OrdinaryDividend |
Dec 20, 2006 | $0.083 | CapitalGainShortTerm |
Dec 20, 2006 | $0.104 | CapitalGainLongTerm |
Jul 26, 2006 | $0.250 | OrdinaryDividend |
Jul 26, 2006 | $0.005 | CapitalGainLongTerm |
Dec 14, 2005 | $0.210 | OrdinaryDividend |
Jul 20, 2005 | $0.230 | OrdinaryDividend |
Jul 20, 2005 | $0.103 | CapitalGainLongTerm |
Jan 03, 2005 | $0.150 | CapitalGainLongTerm |
Dec 15, 2004 | $0.255 | OrdinaryDividend |
Dec 15, 2004 | $0.095 | CapitalGainLongTerm |
Jul 21, 2004 | $0.300 | OrdinaryDividend |
Jul 21, 2004 | $0.100 | CapitalGainLongTerm |
Dec 17, 2003 | $0.310 | OrdinaryDividend |
Jul 23, 2003 | $0.300 | OrdinaryDividend |
Dec 19, 2002 | $0.510 | OrdinaryDividend |
Jul 25, 2002 | $0.430 | OrdinaryDividend |
Dec 20, 2001 | $0.450 | OrdinaryDividend |
Dec 20, 1996 | $0.220 | OrdinaryDividend |
Dec 20, 1996 | $0.184 | CapitalGainShortTerm |
Dec 20, 1996 | $0.369 | CapitalGainLongTerm |
Jul 18, 1996 | $0.372 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |
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