GRSPX
Cromwell Greenspring MidCap-Inst
$24.65
-0.22 (-0.88%)
Currency in USD / Last Updated: 4/15/2024
| Category | MidCap |
|---|---|
| Market Cap | 122.52M |
| 52 Week High | 25.85 |
| 52 Week Low | 19.982 |
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Key Data
| Symbol | GRSPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.65 |
| Price Yesterday | 24.87 |
| Market Cap | 122.52 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 25.85 |
|---|---|
| 52 Week Low | 19.98 |
| Market Cap | 122.52M |
| Shares Outstanding | 4.97M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 5.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | -89.37% |
|---|---|
| Five Days | -82.96% |
| One Months | -7.37% |
| Three Months | 35.71% |
| Six Months | 41.14% |
| Nine Months | -999 |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.41% |
| Since Inception | 16.48% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -3.45% |
| One Month | -0.60% |
| Three Months | 7.92% |
| Six Months | 18.62% |
| Nine Months | -999 |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.43% |
| Since Inception | 10.76% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 4.07% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |