Fund Facts

All information is presented as of February 28, 2023

Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Information

Net Assets $136M
Holdings 102
Beta (provided by FactSet) 0.73

 

Asset Allocation

Asset Class % of Net Assets
Common Stocks and Exchange-Traded Funds 83%
Preferred Stocks 2%
Fixed Income 13%
Cash 2%

 

Top 3 Equity Sectors

Industry % of Net Assets
1. Information Technology Services 9%
2. Engineering & Construction 9%
3. Waste Management Services 7%

Top 10 Holdings

 

Security % of Net Assets
1. KBR, Inc.      7.5%
2. Republic Services, Inc.    7.4%
3. MYR Group, Inc. 4.6%
4. EMCOR Group, Inc.  4.1%
5. T-Mobile USA, Inc.  4.0%
6. Ziff Davis, Inc.    3.3%
7.  Johnson Controls International plc  3.3%
8. Primis Financial Corp.   3.0%
9. Alphabet, Inc. – Class C  2.7%
10. DuPont de Nemours, Inc. 2.7%

 

Quarterly Update

Download a PDF Please click the download button to obtain the most recent Quarterly Update.  

Download

Fund Facts

Inception Date

July 1, 1983

Fund Managers

Charles vK. Carlson, CFA          (since 1987)

Michael A. Goodman, CFA        (since 2022)

Investment Objective

The Fund’s primary investment objective is long-term capital appreciation through a total return approach to investing. Income is an important, but secondary, objective.

NTF Platforms
  • Charles Schwab
  • Fidelity
  • TD Ameritrade
  • E*Trade
Initial Investment
  • $2,500 Regular
  • $1,000 IRA/UGMA/Auto Investment Plan
  • $1,000 Coverdell ESA
Ticker Symbol

GRSPX

Sales/12b-1 Fee

None

You are being redirected to the Corbyn Investment website,
do you wish to continue?

Yes, I do. No thanks.

You are being redirected to the Greenspring Fund website,
do you wish to continue?

Yes, I do. No thanks.

You are being redirected to the Corbyn Investment website,
do you wish to continue?

Yes, I do. No thanks.