• 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

26.21 USD 0.01 0.04%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Greenspring Fund Incorporated (GRSPX)

Year To Date: +1.22% 3-Month: -0.13% 3-Year: +8.49% 52-Week Range: 25.10 - 26.96
1-Month: -0.58% 1-Year: +6.31% 5-Year: +9.01% Beta vs RAY: 0.67

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  • GRSPX:US 26.21
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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 2014-07-23) 26.21
Assets (M) (on 2014-07-23) 860.12
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 2014-07-09) 0.34
Dividend Yield (ttm) 4.39

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: 03/31/2014
Name Position Value % of Total
INVESCO Prime Money Market Fun 39,400,000 39,400,000 4.402%
STIT - Liquid Assets Portfolio 39,400,000 39,400,000 4.402%
j2 Global Inc 545,505 27,302,525 3.051%
Energen Corp 319,077 25,784,612 2.881%
Republic Services Inc 737,658 25,198,397 2.815%
IGTE 9 05/01/16 23,173 24,418,549 2.728%
Fidelity Institutional Money M 23,715,969 23,715,969 2.650%
Harmonic Inc 3,318,631 23,695,025 2.647%
MasTec Inc 530,483 23,044,182 2.575%
PQ 10 09/01/17 21,083 22,558,810 2.520%

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

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