Greenspring Fund Financials
| GRSPX Fund | USD 26.24 0.14 0.53% |
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 Fund Fund Summary
Greenspring Fund competes with Berwyn Income, Fpa Crescent, James Balanced, Permanent Portfolio, and Leuthold E. 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 percent of its net assets in equity securities of mid-sized capitalization U.S. 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 SP MidCap 400 Index.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3957241074 |
| Business Address | Greenspring Fund |
| Mutual Fund Family | Greenspring |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 366 3863 |
| Currency | USD - US Dollar |
Greenspring Fund Key Financial Ratios
Greenspring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenspring Fund's current stock value. Our valuation model uses many indicators to compare Greenspring Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenspring Fund competition to find correlations between indicators driving Greenspring Fund's intrinsic value. More Info.Greenspring Fund Retail is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Greenspring Fund Retail is roughly 8.02 . 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 Fund's earnings, one of the primary drivers of an investment's value.Greenspring Fund Retail Systematic Risk
Greenspring Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenspring Fund 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Greenspring Fund Retail correlated with the market. If Beta is less than 0 Greenspring Fund generally moves in the opposite direction as compared to the market. If Greenspring Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenspring Fund Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenspring Fund is generally in the same direction as the market. If Beta > 1 Greenspring Fund moves generally in the same direction as, but more than the movement of the benchmark.
Greenspring Fund December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenspring Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenspring Fund Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenspring Fund Retail 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 Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.46 |
Other Information on Investing in Greenspring Mutual Fund
Greenspring Fund 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 Fund security.
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