Cromwell Greenspring Mid Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.3%
1 yr return
23.5%
3 Yr Avg Return
9.2%
5 Yr Avg Return
10.3%
Net Assets
$124 M
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GRSPX - Profile
Distributions
- YTD Total Return 11.3%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCromwell Greenspring Mid Cap Fund
-
Fund Family NameGreenspring
-
Inception DateJul 01, 1983
-
Shares Outstanding6162354
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Carlson
Fund Description
GRSPX - Performance
Return Ranking - Trailing
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -1.0% | 22.1% | 2.36% |
1 Yr | 23.5% | -0.6% | 52.0% | 21.28% |
3 Yr | 9.2%* | -6.6% | 11.7% | 2.45% |
5 Yr | 10.3%* | 0.5% | 14.5% | 8.05% |
10 Yr | 6.7%* | -0.3% | 11.6% | 65.55% |
* Annualized
Return Ranking - Calendar
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -6.9% | 29.3% | 83.73% |
2022 | -15.5% | -37.4% | -8.2% | 17.01% |
2021 | 17.5% | -9.8% | 25.4% | 2.83% |
2020 | 1.0% | -21.0% | 25.4% | 89.55% |
2019 | 11.9% | -8.3% | 27.9% | 72.41% |
Total Return Ranking - Trailing
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -1.0% | 22.1% | 2.36% |
1 Yr | 23.5% | -0.6% | 52.0% | 21.28% |
3 Yr | 9.2%* | -6.6% | 11.7% | 2.45% |
5 Yr | 10.3%* | 0.5% | 14.5% | 8.05% |
10 Yr | 6.7%* | -0.3% | 11.6% | 65.55% |
* Annualized
Total Return Ranking - Calendar
Period | GRSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -0.9% | 33.0% | 82.71% |
2022 | -8.7% | -36.0% | -0.9% | 13.54% |
2021 | 26.8% | -7.8% | 33.9% | 2.12% |
2020 | 3.8% | -16.2% | 25.4% | 93.28% |
2019 | 20.9% | 7.3% | 34.8% | 65.13% |
NAV & Total Return History
GRSPX - Holdings
Concentration Analysis
GRSPX | Category Low | Category High | GRSPX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 1.11 M | 113 B | 85.86% |
Number of Holdings | 56 | 4 | 2503 | 33.00% |
Net Assets in Top 10 | 56.2 M | 1.06 M | 26.7 B | 89.90% |
Weighting of Top 10 | 46.94% | 19.8% | 102.8% | 71.72% |
Top 10 Holdings
- Republic Services Inc 9.36%
- KBR Inc 7.77%
- EMCOR Group Inc 5.79%
- MYR Group Inc 5.64%
- Johnson Controls International plc 3.45%
- DuPont de Nemours Inc 3.20%
- Primis Financial Corp 3.18%
- Ziff Davis Inc 3.09%
- W R Berkley Corp 2.81%
- Levi Strauss Co 2.64%
Asset Allocation
Weighting | Return Low | Return High | GRSPX % Rank | |
---|---|---|---|---|
Stocks | 96.18% | 0.00% | 100.68% | 53.54% |
Preferred Stocks | 2.19% | 0.00% | 18.32% | 3.70% |
Cash | 1.69% | -7.71% | 88.58% | 41.75% |
Convertible Bonds | 1.40% | 0.00% | 26.48% | 12.88% |
Other | 0.00% | -0.24% | 31.76% | 82.15% |
Bonds | 0.00% | 0.00% | 104.15% | 95.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GRSPX % Rank | |
---|---|---|---|---|
Industrials | 32.55% | 1.16% | 32.55% | 0.34% |
Financial Services | 22.22% | 0.28% | 52.80% | 4.41% |
Communication Services | 12.93% | 0.00% | 26.62% | 2.37% |
Consumer Cyclical | 8.57% | 0.00% | 16.01% | 78.31% |
Technology | 6.11% | 3.31% | 52.93% | 98.64% |
Healthcare | 5.26% | 0.00% | 36.30% | 98.64% |
Basic Materials | 4.38% | 0.00% | 11.49% | 41.02% |
Energy | 2.92% | 0.00% | 29.22% | 90.17% |
Real Estate | 2.66% | 0.00% | 33.86% | 80.68% |
Utilities | 1.99% | 0.00% | 31.67% | 89.49% |
Consumer Defense | 0.40% | 0.00% | 14.86% | 96.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GRSPX % Rank | |
---|---|---|---|---|
US | 96.18% | 0.00% | 100.68% | 53.54% |
Non US | 0.00% | 0.00% | 20.19% | 95.29% |
GRSPX - Expenses
Operational Fees
GRSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.04% | 4.67% | 38.05% |
Management Fee | 0.75% | 0.00% | 1.25% | 92.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | 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% | 54.80% |
GRSPX - Distributions
Dividend Yield Analysis
GRSPX | Category Low | Category High | GRSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 10.56% | 85.52% |
Dividend Distribution Analysis
GRSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
GRSPX | Category Low | Category High | GRSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -1.12% | 6.07% | 84.03% |
Capital Gain Distribution Analysis
GRSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.088 | OrdinaryDividend |
Jul 13, 2023 | $0.120 | OrdinaryDividend |
Dec 22, 2022 | $1.287 | OrdinaryDividend |
Dec 17, 2020 | $0.136 | OrdinaryDividend |
Jul 16, 2020 | $0.190 | OrdinaryDividend |
Jul 10, 2015 | $0.340 | OrdinaryDividend |
Jul 12, 2012 | $0.450 | OrdinaryDividend |
Dec 15, 2011 | $0.430 | OrdinaryDividend |
Jul 14, 2011 | $0.390 | OrdinaryDividend |
Dec 16, 2010 | $0.429 | OrdinaryDividend |
Jul 15, 2010 | $0.290 | OrdinaryDividend |
Dec 17, 2009 | $0.376 | OrdinaryDividend |
Jul 16, 2009 | $0.470 | OrdinaryDividend |
Dec 19, 2008 | $0.155 | OrdinaryDividend |
Jul 24, 2008 | $0.190 | OrdinaryDividend |
Dec 20, 2007 | $0.311 | OrdinaryDividend |
Jul 19, 2007 | $0.250 | OrdinaryDividend |
Dec 21, 2006 | $0.332 | OrdinaryDividend |
Jul 27, 2006 | $0.250 | OrdinaryDividend |
Dec 15, 2005 | $0.210 | OrdinaryDividend |
Jul 21, 2005 | $0.230 | OrdinaryDividend |
Dec 16, 2004 | $0.255 | OrdinaryDividend |
Jul 22, 2004 | $0.300 | OrdinaryDividend |
Dec 18, 2003 | $0.310 | OrdinaryDividend |
Jul 24, 2003 | $0.300 | OrdinaryDividend |
Dec 20, 2002 | $0.510 | OrdinaryDividend |
Jul 26, 2002 | $0.430 | OrdinaryDividend |
Dec 21, 2001 | $0.450 | OrdinaryDividend |
Dec 27, 1996 | $0.220 | OrdinaryDividend |
Jul 24, 1996 | $0.372 | OrdinaryDividend |
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 | 7.41 | 2.41 |