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Greenspring (GRSPX)

25.73 Down 0.01(0.04%) Nov 26

Profile as of Oct 30, 2014Get Profile for:
2330 West Joppa Road Suite 110Lutherville MD 21093
Phone: 800-366-3863
Fund Overview 
Category:Moderate Allocation
Fund Family:Greenspring
Net Assets:765.41M
Year-to-Date Return:-0.36%
Morningstar Rating:3 stars
Fund Inception Date:Jul 1, 1983
Morningstar Style Box 
Moderate Allocation
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Management Information 
Charles vK. Carlson
Lead Manager since Jul 1, 1983
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.
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
GRSPX can be purchased from 93 brokerages.

Fund Summary 
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, including corporate, convertible, and high yield bonds, that have the potential to provide income, capital appreciation or a combination of both. The fund invests primarily in securities of U.S. issuers.

Fund Operations 
Last Dividend (Jul 8, 2014) : 0.34
Last Cap Gain : 0.00
Annual Holdings Turnover (Nov 25, 2014) : 67.74%
Average for Category:38.22%
Fees & Expenses 
ExpenseGRSPXCategory Avg
Annual Report Expense Ratio (net):0.92%0.93%
Prospectus Net Expense Ratio:0.94%N/A
Prospectus Gross Expense Ratio:0.94%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.28%
Max Deferred Sales Load: N/A2.47%
3 Yr Expense Projection*:300576
5 Yr Expense Projection*:520884
10 Yr Expense Projection*:1,1551,757
* Per $10,000 invested