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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Greenspring Fund Incorporated

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GRSPX:US

25.10 USD 0.09 0.36%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Greenspring Fund Incorporated (GRSPX)

Year To Date: +1.21% 3-Month: +2.62% 3-Year: +6.77% 52-Week Range: 24.01 - 26.88
1-Month: +2.16% 1-Year: -1.55% 5-Year: +5.99% Beta vs RAY: 0.74

Mutual Fund Chart for GRSPX

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  • GRSPX:US 25.10
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Fund Profile & Information for GRSPX

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.

Inception Date: 07-01-1983 Telephone: 1-410-823-5353
Managers: CHARLES V K CARLSON "CHIP"
Web Site: www.greenspringfund.com

Fundamentals for GRSPX

NAV (on 2015-04-27) 25.10
Assets (M) (on 2015-04-27) 523.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for GRSPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.36
Dividend Yield (ttm) 4.07

Fees & Expenses for GRSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for GRSPX

Filing Date: 03/31/2015
Name Position Value % of Total
Republic Services Inc 604,783 24,529,998 4.561%
STIT - Liquid Assets Portfolio 24,185,000 24,185,000 4.497%
FTI Consulting Inc 568,956 21,313,092 3.963%
Lumos Networks Corp 1,250,116 19,076,770 3.547%
MasTec Inc 924,673 17,846,189 3.318%
CA Inc 514,224 16,768,845 3.118%
EMCOR Group Inc 339,375 15,770,756 2.932%
KBR Inc 1,054,811 15,273,663 2.840%
USFOOD 8 ½ 06/30/19 14,421 15,178,103 2.822%
Harmonic Inc 1,905,528 14,119,962 2.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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