GRSPX Mutual Fund

NAV$28.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
1.04%
Dividend Yield (Current)
0.39%
Holdings
50
Inception Date
Jul 1, 1983
Fund Family
Greenspring Fund Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.47%
1 Year+26.65%
3 Year+16.86%
5 Year+10.75%
10 Year+9.84%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc9.46%
RSGRepublic Svcs8.12%
MYRGMyr Group Inc/de6.64%
JCIJohnson Controls Intl Plc6.37%
KBRKbr Inc5.13%
Top 10 Concentration: 53.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$1.34
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Peer Comparison

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GRSPX Mutual Fund Overview

GRSPX Mutual Fund (Cromwell Greenspring Mid Cap Fund Institutional Class) is managed by Greenspring Fund Inc. with $118.5M in net assets. GRSPX expense ratio is 1.04%, holding 50 positions across sectors including Industrials, Financials, Unknown. Inception date: 1983-07-01.

GRSPX performance shows a YTD return of 16.47%. The 1-year return is 26.65% and the 5-year return is 10.75%. GRSPX dividend yield stands at 0.39%, paid annually.

GRSPX top holdings include Emcor Group Inc (9.5%), Republic Svcs (8.1%), Myr Group Inc/de (6.6%), Johnson Controls Intl Plc (6.4%), Kbr Inc (5.1%). View all GRSPX holdings, sector breakdown, or dividend history.

GRSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.