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Address And Details

2330 W Joppa Rd, Ste 110 , Lutherville, MD 21093
Fund Manager Charles K. Carlson
Manager Tenure 34 Years 11 Months

Strategy And Objective

Greenspring Fund s (the Fund ) primary investment objective is 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, Corbyn Investment Management, Inc. ( Corbyn or the 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 parities of U.S. issuers. The Fund may invest in companies of any market capitalization that its Adviser believes are undervalued relative to historical valuations, the company s peers, the securities market in general or its value as a private company and provide an attractive risk/reward value. The Adviser utilizes a bottom-up approach whereby it researches individual companies regardless of the industry. The Fund s investment style is typically referred to as a value investing approach. The Fund may also invest in companies in the process of financial restructuring or liquidation. If the Fund cannot find securities that meet its investment criteria, or for cash management.

Net Asset Value

as of 5:00 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.93%
  • 1 Month
  • -2.20%
  • 3 Months
  • +0.11%
  • 1 Yr Return
  • +23.35%
  • 5 Yr Return
  • +7.75%

Equity Sector Breakdown

Technology 20.98%
IndustrialCyclical 19.74%
Finance 16.26%
NonDurables 6.09%
RetailTrade 5.17%
Health 4.71%
Utilities 4.67%
Services 2.98%
Energy 1.42%
ConsumerDurables 1.14%

Asset Allocation

Asset Type % Of Allocation
Stocks 79.41%
ForeignStocks 4.05%
Convertible 2.54%
Preferred 1.32%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 175.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.63 -5.61 -4.83
Beta 0.92 0.89 0.80
R Squared 0.87 0.84 0.77
Std Deviation 18.18 15.00 11.90
Sharpe Ratio 0.75 0.69 n/a

Purchase Information

as of 5:26 PM ET 12/02/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +27.09%
  • +37.82%
+27.09% +37.82%
3 Year
  • +11.90%
  • +8.43%
+11.90% +8.43%
10 Year
  • +7.68%
  • +8.06%
+7.68% +8.06%
Life Of Fund
  • +9.27%
  • +9.22%
+9.27% +9.22%

Top 10 Holdings

Symbol Company Name % Of Assets
RSG REPUBLIC SERVICES INC 6.99%
ZD J2 GLOBAL INC 4.70%
GOOG ALPHABET INC CLASS C 4.68%
KBR KBR INC 4.41%
FRST PRIMIS FINANCIAL CORPORATION 3.38%
UPS UNITED PARCEL SERVICE 3.25%
JCI JOHNSON CONTROLS INTERNATION 2.98%
MDT MEDTRONIC PLC 2.85%
MYRG MYR GROUP 2.83%
SHW SHERWIN WILLIAMS CO/THE 2.75%

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