Greenspring Income Opportunities Fund Institutional Shares
GRIOX
NASDAQ
| Weiss Ratings | GRIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GRIOX-NASDAQ | Click to Compare |
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| Provider | Greenspring | |||
| Manager/Tenure (Years) | Charles vK. Carlson (3), Mike Pulcinella (3), George Truppi (3) | |||
| Website | http://www.greenspringfund.com | |||
| Fund Information | GRIOX-NASDAQ | Click to Compare |
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| Fund Name | Greenspring Income Opportunities Fund Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.01% | |||
| Dividend | GRIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GRIOX-NASDAQ | Click to Compare |
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| Cash | 11.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.09% | |||
| U.S. Bond | 72.07% | |||
| Non-U.S. Bond | 10.02% | |||
| Preferred | 1.06% | |||
| Convertible | 5.45% | |||
| Other Net | 0.00% | |||
| Price History | GRIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 14.74% | |||
| 3-Year Total Return | 23.61% | |||
| 5-Year Total Return | -- | |||
| Price | GRIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GRIOX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | GRIOX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 3.14 | |||
| Balance Sheet | GRIOX-NASDAQ | Click to Compare |
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| Total Assets | 372.51M | |||
| Operating Ratios | GRIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GRIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -3.82% | |||