• 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

24.97 USD 0.06 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Greenspring Fund Incorporated (GRSPX)

Year To Date: -1.84% 3-Month: -0.64% 3-Year: +8.03% 52-Week Range: 24.06 - 26.88
1-Month: -1.22% 1-Year: -1.54% 5-Year: +6.83% Beta vs RAY: 0.75

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  • GRSPX:US 24.97
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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 2014-12-26) 24.97
Assets (M) (on 2014-12-26) 687.48
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) 4.09

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 0.92

Top Fund Holdings for GRSPX

Filing Date: 09/30/2014
Name Position Value % of Total
Republic Services Inc 737,658 28,783,415 3.715%
j2 Global Inc 545,505 26,926,127 3.476%
MasTec Inc 859,373 26,314,001 3.397%
PQ 10 09/01/17 22,595 23,640,019 3.052%
USFOOD 8 ½ 06/30/19 21,998 23,345,378 3.013%
Energen Corp 321,922 23,255,645 3.002%
PartnerRe Ltd 208,584 22,921,296 2.959%
FTI Consulting Inc 646,405 22,598,319 2.917%
PPC 7 ⅞ 12/15/18 20,528 21,554,400 2.782%
Harmonic Inc 3,318,631 21,040,121 2.716%

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

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