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Cromwell Greenspring Mid Cap Fund Institutional Class: (MF: GRSPX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$25.69 USD
+0.19 (0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.44 | 96 |
| 3 months | -7.46 | 95 |
| 6 months | -4.24 | 96 |
| 1 Year | 2.76 | 90 |
| 3 Year | 6.97 | 22 |
| 5 Year | 13.21 | 1 |
| 10 Year | 6.84 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.38 |
| Bear Market (10/07 - 2/09) | -19.59 |
| Bull Market (2/09 - 3/21) | 247.60 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.46 |
| 5 Year | 15.14 |
| 10 Year | 7.07 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | NA | NA | NA |
| 2024 | 11.61 | -3.55 | 5.77 | 1.95 |
| 2023 | 2.38 | 3.43 | -3.77 | 9.86 |
| 2022 | -2.20 | -10.39 | -3.18 | 7.60 |
| 2021 | 9.92 | 6.87 | 0.31 | 7.60 |
| 2020 | -26.16 | 12.72 | 6.62 | 16.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.44 | 16.08 | 11.95 | -8.70 | 26.82 | 3.78 | 20.84 | -10.13 | 7.83 | 19.79 | -5.88 |
| % Total Return Rel to Index | -0.52 | -8.93 | -14.29 | 9.49 | -1.85 | -14.61 | -10.64 | -5.73 | -13.96 | 7.86 | -7.26 |
| % Total Return Rel to Peer | -6.19 | 7.13 | 0.82 | 2.66 | 16.71 | -3.85 | 6.53 | -4.73 | -3.01 | 14.31 | -2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.20 | 0.27 | 0.10 | 0.32 | 0.35 | 0.38 | 0.42 | 0.32 | 0.53 |
| % Yield | 0.00 | 0.39 | 0.42 | 1.11 | 0.37 | 1.37 | 1.44 | 1.73 | 1.55 | 1.20 | 2.22 |
| Capital Gains ($) | 0.00 | 1.68 | 1.37 | 1.50 | 1.91 | 0.21 | 1.39 | 1.80 | 1.92 | 1.36 | 0.65 |
| Expense Ratio | 0.00 | 1.04 | 1.14 | 1.09 | 1.07 | 1.12 | 1.04 | 1.01 | 0.98 | 1.01 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%