Top 10 Holdings                                              Performance

Preservation of capital....positive absolute performance....lower volatility....These are goals we work toward every day by researching and selecting a balance of equities that possess strong company-specific fundamentals combined with  investments in convertible bonds of short duration.

 

    A blend of securities designed to mitigate volatility

•    Long-term Portfolio Manager tenure

•    Exclusive dedication to a single investment philosophy

•    Personalized service

The Greenspring Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Mutual fund investing involves risk. Principal loss is possible. The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility.  Investments in debt securities typically decrease in value when interest rates rise.  This risk is usually greater for longer-term debt securities.

Quasar Distributors, LLC, Distributor

 

Current Shareholders

E-mail Address:

grspx

As of August 27, 2008

NAV Change
$23.91 +0.14
Past performance does not guarantee future results.


Dividend Dates

Record date:  July 22, 2008

Ex-date:   July 23, 2008

Pay date:  July 24, 2008

Distribution rates per share

Income:  $0.19

ST Cap. Gain:  $0.15235

LT Cap. Gain:  $0.00648

 
 

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