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
| ISIN | US3957241074 |
|---|---|
| CUSIP | 395724107 |
| Issuer | Greenspring |
| Inception Date | Jun 30, 1983 |
| Category | Diversified Portfolio |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
GRSPX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GRSPX vs. FPACX, GRSPX vs. VHT, GRSPX vs. VGSTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Greenspring Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Greenspring Fund had a return of 17.14% year-to-date (YTD) and 23.34% in the last 12 months. Over the past 10 years, Greenspring Fund had an annualized return of 1.89%, while the S&P 500 had an annualized return of 11.05%, indicating that Greenspring Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.14% | 21.24% |
| 1 month | 3.16% | 0.55% |
| 6 months | 6.52% | 11.47% |
| 1 year | 23.34% | 32.45% |
| 5 years (annualized) | 4.16% | 13.43% |
| 10 years (annualized) | 1.89% | 11.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.38% | 7.40% | 5.38% | -4.29% | 4.20% | -3.30% | 3.77% | 1.04% | 0.88% | 0.68% | 17.14% | ||
| 2023 | 4.01% | -1.13% | -0.44% | -0.26% | -3.40% | 7.36% | 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% | -6.41% | 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% | 1.27% | -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% | -5.98% | -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% |
| 2013 | 2.88% | 1.26% | 2.27% | -0.40% | 2.56% | -0.47% | 4.57% | -0.96% | 2.99% | 1.74% | 0.19% | -1.03% | 16.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRSPX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Greenspring Fund provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.21 | $0.28 | $0.11 | $0.33 | $0.35 | $0.39 | $0.43 | $0.33 | $0.53 | $0.70 | $0.58 |
Dividend yield | 0.32% | 0.90% | 1.24% | 0.41% | 1.46% | 1.60% | 1.97% | 1.75% | 1.33% | 2.39% | 2.81% | 2.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.70 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.58 |
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.
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.
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 |
| -21.74% | Nov 17, 2021 | 489 | Oct 27, 2023 | 245 | Oct 18, 2024 | 734 |
Volatility
Volatility Chart
The current Greenspring Fund volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.