Nasdaq - Delayed Quote USD
Cromwell Greenspring Mid Cap Instl (GRSPX)
At close: November 22 at 8:01 PM EST
Top 10 Holdings (49.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRSPX
Industrials 39.62%
Financial Services 12.45%
Technology 10.50%
Consumer Defensive 8.14%
Communication Services 6.69%
Consumer Cyclical 6.53%
Basic Materials 5.85%
Healthcare 4.65%
Energy 2.83%
Utilities 1.40%
Real Estate 1.36%
Overall Portfolio Composition (%)
| Cash | 2.56% |
| Stocks | 97.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GRSPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.39 | 3.13 |
| Price/Sales | 0.61 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 16,143.77 | 11,149.36 |
| 3 Year Earnings Growth | 24.72 | 9.9 |
Bond Holdings
| Average | GRSPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 22.50% |
| 5y Average Return | 10.96% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Cromwell Funds |
| Net Assets | 125.72M |
| YTD Return | 14.64% |
| Yield | 0.32% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1983 |
Fund Summary
The fund primarily invests in equity securities its investment sub-adviser, believes are undervalued at the time of purchase and have the potential to provide capital appreciation, income, or a combination of both. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-sized capitalization U.S. companies (“mid cap companies”) at time of purchase which, for the purposes of the fund, are those companies with market capitalizations similar to the market capitalizations of companies listed in the Russell Midcap® Index or the S&P MidCap 400® Index.
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