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    Greenspring (GRSPX)

    23.74 Up 0.06(0.25%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    Greenspring Fund Inc2330 West Joppa Road Suite 110Lutherville, MD 21093
    Phone: 800-366-3863
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:Greenspring
    Net Assets:362.92M
    Year-to-Date Return:-3.99%
    Morningstar Rating:2 stars
    Fund Inception Date:Jul 1, 1983
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box
    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 96 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 (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 Operations 
    Last Dividend (Jul 8, 2015) : 0.34
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 50.43%
    Average for Category:34.80%
    Fees & Expenses 
    ExpenseGRSPXCategory Avg
    Annual Report Expense Ratio (net):0.89%0.89%
    Prospectus Net Expense Ratio:0.90%N/A
    Prospectus Gross Expense Ratio:0.90%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.22%
    Max Deferred Sales Load: N/A2.27%
    3 Yr Expense Projection*:287562
    5 Yr Expense Projection*:498875
    10 Yr Expense Projection*:1,1081,739
    * Per $10,000 invested