Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.02 (0.08%)
Jul 18, 2025, 4:00 PM EDT
2.94% (1Y)
| Fund Assets | 120.81M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 6.76% |
| Dividend Growth | 13.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 26.57 |
| YTD Return | 5.60% |
| 1-Year Return | 9.44% |
| 5-Year Return | 93.33% |
| 52-Week Low | 21.67 |
| 52-Week High | 28.67 |
| Beta (5Y) | 0.81 |
| Holdings | 55 |
| Inception Date | Jan 2, 1986 |
About GRSPX
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 Family Cromwell Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol GRSPX
Share Class Institutional Class
Index Russell MidCap TR
Performance
GRSPX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GRNPX | Investor Class | 1.29% |
Top 10 Holdings
51.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 9.98% |
| EMCOR Group, Inc. | EME | 7.52% |
| KBR, Inc. | KBR | 7.21% |
| Primo Brands Corporation | PRMB | 5.81% |
| W. R. Berkley Corporation | WRB | 4.39% |
| MYR Group Inc. | MYRG | 4.25% |
| Johnson Controls International plc | JCI | 4.15% |
| DuPont de Nemours, Inc. | DD | 3.05% |
| EOG Resources, Inc. | EOG | 2.79% |
| T-Mobile US, Inc. | TMUS | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.11028 | Dec 27, 2024 |
| Dec 5, 2024 | $1.68711 | Dec 5, 2024 |
| Dec 27, 2023 | $0.08822 | Dec 27, 2023 |
| Dec 6, 2023 | $1.32563 | Dec 6, 2023 |
| Jul 12, 2023 | $0.1701 | Jul 13, 2023 |
| Dec 21, 2022 | $1.2871 | Dec 22, 2022 |