Greenspring
2330 West Joppa Road Suite 110 Lutherville MD 21093
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Phone: 800-576-7498
| Category: | Moderate Allocation | | Fund Family: | Greenspring | | Net Assets: | 489.60M | | Year-to-Date Return: | 12.62% | | Yield: | 2.79% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-83 |
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Charles vK. Carlson
Lead Manager since
01-Jan-87 | | | Carlson began working as an analyst and portfolio manager for Corbyn Investment Management in 1983 and is now president. Carlson holds the Chartered Financial Analyst designation and a member of the Baltimore Security Analysts Society. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation; income is a secondary, factor. The fund invests in stocks that are believed undervalued at the time of purchase and special situation bonds that have the potential to provide both capital appreciation and income. It may invest in companies of any market capitalization. The fund may also invest in companies in the process of financial restructurings or liquidations. |
| Last Dividend
(15-Jul-09):
| 0.47 | | Last Cap Gain
(23-Jul-08):
| 0.16 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 74.74% |
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| Expense | GRSPX | Category
Avg | | Total Expense Ratio: | 1.18%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 375 | $632 | | 5 Yr Expense Projection*: |
$ 649 | $951 | | 10 Yr Expense Projection*: |
$ 1,432 | $1,857 |
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1.72% Nasdaq 
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