Cromwell Greenspring Mid Cap Fund Institutional Class
GRSPX
NASDAQ
| Weiss Ratings | GRSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GRSPX-NASDAQ | Click to Compare |
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| Provider | Cromwell Funds | |||
| Manager/Tenure (Years) | Charles vK. Carlson (38), Michael A. Goodman (3) | |||
| Website | -- | |||
| Fund Information | GRSPX-NASDAQ | Click to Compare |
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| Fund Name | Cromwell Greenspring Mid Cap Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | GRSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GRSPX-NASDAQ | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 98.74% | |||
| U.S. Stock | 94.58% | |||
| Non-U.S. Stock | 4.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 7.31% | |||
| 90-Day Total Return | 12.52% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 28.65% | |||
| 3-Year Total Return | 40.89% | |||
| 5-Year Total Return | 97.15% | |||
| Price | GRSPX-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 | GRSPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $25.47 | |||
| 1-Month High NAV | $26.28 | |||
| 52-Week Low NAV | $21.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.67 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GRSPX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | GRSPX-NASDAQ | Click to Compare |
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| Total Assets | 122.60M | |||
| Operating Ratios | GRSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GRSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -10.39% | |||