- ISIN
- US3957241074
- CUSIP
- 395724107
- Issuer
- Greenspring
- Inception Date
- Jun 30, 1983
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GRSPX Performance Chart
Greenspring Fund (GRSPX) is up 16.7% since the beginning of the year. GRSPX is currently trading at $29 per share. Investors who bought $1,000 worth of GRSPX shares 5 years ago would now be looking at an investment worth $1,553.
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Returns By Period
Greenspring Fund (GRSPX) has returned 16.72% so far this year and 17.69% over the past 12 months. Over the last ten years, GRSPX has returned 9.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Greenspring Fund
- 1D
- 1.49%
- 1M
- -2.92%
- 6M
- 9.85%
- YTD
- 16.72%
- 1Y
- 17.69%
- 3Y*
- 13.59%
- 5Y*
- 9.20%
- 10Y*
- 9.54%
- ALL TIME*
- 7.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GRSPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, GRSPX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Mar 2020 at -18.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GRSPX closed higher 52% of trading days. The best single day was Jun 15, 2026 with a return of +42.7%, while the worst single day was Jun 12, 2026 at -28.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.26% | 3.62% | -3.27% | 9.40% | 3.68% | 2.27% | -5.53% | 16.72% | |||||
| 2025 | 2.18% | -5.17% | 0.04% | -2.46% | 6.93% | 2.44% | 1.61% | 3.28% | -0.69% | -0.59% | 0.15% | -1.26% | 6.12% |
| 2024 | -1.38% | 7.40% | 5.38% | -4.29% | 4.20% | -3.30% | 3.77% | 1.04% | 0.88% | 0.68% | 7.61% | -6.34% | 15.53% |
| 2023 | 4.01% | -1.13% | -0.44% | -0.26% | -3.40% | 7.35% | 3.21% | -2.53% | -4.35% | -3.30% | 5.44% | 7.75% | 11.95% |
| 2022 | -4.72% | 0.28% | 2.35% | -6.27% | 0.62% | -4.99% | 6.69% | -2.62% | -6.79% | 7.15% | 4.88% | -4.17% | -8.62% |
| 2021 | -1.03% | 4.70% | 6.09% | 4.48% | 1.99% | 0.31% | 1.81% | 1.80% | -3.20% | 5.65% | -2.10% | 4.09% | 26.89% |
Benchmark Metrics
Greenspring Fund has an annualized alpha of 3.64%, beta of 0.49, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.71%) than losses (56.50%) - typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R2 of 0.38 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.64%
- Beta
- 0.49
- R²
- 0.38
- Upside Capture
- 59.71%
- Downside Capture
- 56.50%
Expense Ratio
GRSPX has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GRSPX ranks 23 for risk / return — above 23% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Greenspring Fund (GRSPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRSPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.00 | -1.40 |
| Martin ratioReturn relative to average drawdown | 5.43 | 8.49 | -3.06 |
Dividends
Dividend History
Greenspring Fund provided a 8.06% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.30 | $1.69 | $1.58 | $1.78 | $2.02 | $0.53 | $1.75 | $2.18 | $2.34 | $1.69 | $1.19 |
Dividend yield | 8.06% | 9.40% | 6.70% | 6.84% | 8.04% | 7.69% | 2.39% | 7.89% | 11.05% | 9.63% | 6.81% | 5.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $2.02 |
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 35.67%, occurring on Oct 8, 1998. Recovery took 598 trading sessions.
The current Greenspring Fund drawdown is 5.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.67%Oct 1998 | 5mo 18d | 2y 4mo | 2y 10moApr 1998 - Feb 2001 | — |
-35.07%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 | COVID crash2020 |
-30.41%Jun 2026 | 7d | 13d | 20dJun 2026 - Jun 2026 | — |
-25.06%Nov 2008 | 1y 4mo | 1y 3mo | 2y 7moJul 2007 - Mar 2010 | Financial crisis2007–2009 |
-24.95%Oct 2002 | 5mo 20d | 10mo 28d | 1y 4moApr 2002 - Sep 2003 | Dot-com crash2000–2002 |
Drawdown Indicators
| GRSPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.67% | -56.78% | +21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -30.41% | -9.10% | -21.31% |
Max Drawdown (3Y)Largest decline over 3 years | -30.41% | -18.90% | -11.51% |
Max Drawdown (5Y)Largest decline over 5 years | -30.41% | -25.43% | -4.98% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -33.92% | -1.15% |
Current DrawdownCurrent decline from peak | -5.53% | -1.58% | -3.95% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -10.70% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 2.14% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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