Greenspring
(GRSPX)
+0.19
+0.75%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.25 |
| Category | Moderate Allocation |
| Net Assets | 677.16 Mil |
| Yield | 3.46% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation through a total return approach to investing; income is an important, but secondary, objective. The fund invests in stocks its investment adviser believes are undervalued at the time of purchase and fixed income investments, that have the potential to provide both capital appreciation and income. It invests primarily in securities of U.S. issuers. The fund may invest in companies of any market capitalization that its investment adviser believes are undervalued relative to the company's peers or the securities market in general and provide an attractive risk/reward value. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 15.83% | 10.63% | -0.26% | 9.07% | 9.51% |
| Value ($) | 11,583.00 | 12,814.27 | 12,780.95 | 13,940.18 | 15,265.89 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Greenspring |
| Fund Manager | Charles Carlson |
| Tenure (Years) | 26 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.93% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.43% |
| 3 Months | 4.73% |
| 1 Year | 18.87% |
| 3 Years* | 8.40% |
| 5 Years* | 5.62% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| GRSPX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 5.62% | 4.43% |
| Sharpe Ratio | 0.83 | 0.83 |
| Net Assets | 677.16 Mil | 638.67 Mil |
| Avg Market Cap | 2.83 Bil | 32.18 Bil |
| Avg P/E | 14.11 | 14.03 |
| Portfolio Turnover | 28 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 51.04% |
| Cash | 13.90% |
| Fixed Income | 28.88% |
| Other | 6.18% |
| NAME | % NET ASSETS |
|---|---|
| Republic Services Inc Class A | 3.74% |
| FTI Consulting, Inc. | 3.58% |
| j2 Global Inc | 3.30% |
| Rosetta Resources 9.5% | 3.11% |
| PartnerRe Ltd. | 2.93% |
| Harmonic, Inc. | 2.86% |
| Bioscrip 10.25% | 2.57% |
| PPL Corp | 2.57% |
| Petroquest Engy 10% | 2.54% |
| Rosetta Resources, Inc. | 2.40% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
