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Greenspring Fund Incorporated

GRSPX:US
NASDAQ GM
23.64
USD
0.13
0.55%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
19.57 - 23.69
1 Yr Return
14.82%
YTD Return
12.17%
Previous Close
23.51
52Wk Range
19.57 - 23.69
1 Yr Return
14.46%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/28/2016)
23.64
Total Assets (m USD) (on 09/28/2016)
297.635
Inception Date
07/01/1983
Last Dividend (on 07/13/2016)
0.23
Dividend Indicated Gross Yield
1.95%
Fund Managers
CHARLES V K CARLSON "CHIP"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
262.83 k 13.49 m 4.72
12.82 m 12.82 m 4.49
12.82 m 12.82 m 4.49
1.37 m 12.66 m 4.43
10.93 m 10.93 m 3.83
198.37 k 9.77 m 3.42
588.91 k 8.92 m 3.12
391.81 k 8.75 m 3.06
682.19 k 8.25 m 2.89
152.46 k 8.17 m 2.86
Profile
Greenspring Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. Income is an important, but secondary, factor. The Fund invests in stocks that are believed to be undervalued at the time of purchase, and fixed income investments, including corporate, convertible, and high yield bonds.
Address
Greenspring Fund, Incorporated
2330 West Joppa Road
Suite 110
Lutherville, MD 21093
USA
Phone
1-410-823-5353