Greenspring Income Financials
| GRIOX Fund | USD 9.83 0.04 0.41% |
Greenspring |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Greenspring Income Fund Summary
Greenspring Income competes with Vanguard Intermediate-ter, Ab Municipal, Old Westbury, Us Government, and Federated Government. Under normal circumstances, the fund invests primarily in income-producing debt instruments issued by U.S. entities, principally high-yield fixed income securities . High-yield securities typically pay high current interest and may offer potential capital appreciation in certain circumstances, but involve additional risks as compared to investment-grade fixed income securities.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Manager Directed Portfolios |
| Mutual Fund Family | Greenspring |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 833 574 7469 |
| Currency | USD - US Dollar |
Greenspring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenspring Income's current stock value. Our valuation model uses many indicators to compare Greenspring Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenspring Income competition to find correlations between indicators driving Greenspring Income's intrinsic value. More Info.Greenspring Income Opportunities is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Greenspring Income Opportunities is about 11,168 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenspring Income's earnings, one of the primary drivers of an investment's value.Greenspring Income Systematic Risk
Greenspring Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenspring Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Greenspring Income correlated with the market. If Beta is less than 0 Greenspring Income generally moves in the opposite direction as compared to the market. If Greenspring Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenspring Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenspring Income is generally in the same direction as the market. If Beta > 1 Greenspring Income moves generally in the same direction as, but more than the movement of the benchmark.
Greenspring Income March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenspring Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenspring Income Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenspring Income Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Greenspring Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenspring Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1131 | |||
| Information Ratio | 0.7272 | |||
| Maximum Drawdown | 0.7242 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.4086 |
Other Information on Investing in Greenspring Mutual Fund
Greenspring Income financial ratios help investors to determine whether Greenspring Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenspring with respect to the benefits of owning Greenspring Income security.
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