Greenspring Fund (GRSPX)
The fund invests in stocks its investment adviser believes are undervalued at the time of purchase and fixed income investments, including corporate, convertible, and high yield bonds (sometimes referred to as below investment grade bonds or "junk bonds"), that have the potential to provide income, capital appreciation or a combination of both. It invests primarily in securities of U.S. issuers.
Fund Info
US3957241074
395724107
Jun 30, 1983
$2,500
Mid-Cap
Blend
Expense Ratio
GRSPX has a high expense ratio of 1.09%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Greenspring Fund (GRSPX) returned 1.51% year-to-date (YTD) and 1.02% over the past 12 months. Over the past 10 years, GRSPX returned 1.61% annually, underperforming the S&P 500 benchmark at 10.78%.
GRSPX
1.51%
10.36%
-9.96%
1.02%
9.42%
1.61%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of GRSPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | -3.34% | -3.10% | -1.20% | 7.35% | 1.51% | |||||||
| 2024 | -1.38% | 7.40% | 5.38% | -4.29% | 4.20% | -3.30% | 3.77% | 1.04% | 0.88% | 0.68% | 7.61% | -11.49% | 9.19% |
| 2023 | 4.01% | -1.13% | -0.44% | -0.26% | -3.40% | 7.35% | 2.99% | -2.53% | -4.35% | -3.30% | 5.44% | 1.56% | 5.30% |
| 2022 | -4.72% | 0.28% | 2.35% | -6.27% | 0.62% | -4.99% | 5.07% | -2.62% | -6.79% | 7.15% | 4.88% | -8.98% | -14.52% |
| 2021 | -1.03% | 4.70% | 6.09% | 4.48% | 1.99% | 0.31% | -0.65% | 1.80% | -3.20% | 5.65% | -2.10% | -0.84% | 17.97% |
| 2020 | -3.57% | -6.65% | -17.97% | 7.53% | 4.95% | -0.11% | 3.57% | 5.67% | -2.56% | 0.36% | 10.61% | 4.26% | 2.72% |
| 2019 | 7.54% | 3.10% | -0.09% | 2.92% | -4.17% | 4.86% | 1.82% | -2.32% | 1.61% | 0.93% | 2.10% | -4.73% | 13.67% |
| 2018 | 2.10% | -3.38% | -0.21% | 0.08% | 3.17% | 0.81% | -0.49% | 1.50% | -1.40% | -6.42% | 0.56% | -13.91% | -17.33% |
| 2017 | 0.04% | 0.97% | 0.16% | 1.36% | -1.18% | 1.20% | -1.83% | -2.31% | 3.65% | 1.20% | 1.26% | -4.42% | -0.16% |
| 2016 | -4.06% | 1.36% | 6.58% | 1.26% | 0.73% | 0.30% | -1.32% | 2.26% | 0.43% | -0.89% | 5.81% | 0.44% | 13.19% |
| 2015 | -2.78% | 3.11% | -0.56% | 0.93% | -0.56% | 0.20% | -2.10% | -3.33% | -2.11% | 3.39% | 1.32% | -5.99% | -8.54% |
| 2014 | -1.59% | 1.23% | 1.21% | -0.60% | -0.34% | 2.42% | -3.96% | 2.45% | -3.08% | 1.18% | -2.29% | -0.15% | -3.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRSPX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greenspring Fund (GRSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Greenspring Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.21 | $0.28 | $0.11 | $0.33 | $0.35 | $0.39 | $0.43 | $0.33 | $0.53 | $0.70 |
Dividend yield | 0.43% | 0.44% | 0.90% | 1.24% | 0.41% | 1.46% | 1.60% | 1.97% | 1.75% | 1.33% | 2.39% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Greenspring Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.53 |
| 2014 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Greenspring Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Greenspring Fund was 41.70%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current Greenspring Fund drawdown is 10.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.7% | Dec 19, 2017 | 567 | Mar 23, 2020 | 245 | Mar 12, 2021 | 812 |
| -35.79% | Apr 23, 1998 | 121 | Oct 8, 1998 | 608 | Feb 22, 2001 | 729 |
| -27.2% | Jul 16, 2007 | 343 | Nov 20, 2008 | 349 | Apr 14, 2010 | 692 |
| -24.95% | Apr 22, 2002 | 119 | Oct 9, 2002 | 224 | Sep 2, 2003 | 343 |
| -24.09% | Nov 12, 2024 | 100 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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