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Cromwell Greenspring Mid Cap Fund Institutional Class: (MF: GRSPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:54 PM ET
$25.72 USD
+0.05 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.16 | 90 |
| 3 months | -1.64 | 96 |
| 6 months | 2.50 | 86 |
| 1 Year | 6.17 | 90 |
| 3 Year | 11.33 | 27 |
| 5 Year | 9.82 | 1 |
| 10 Year | 8.80 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.38 |
| Bear Market (10/07 - 2/09) | -19.59 |
| Bull Market (2/09 - 3/21) | 261.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.16 |
| 5 Year | 9.82 |
| 10 Year | 8.80 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | 8.21 | 4.21 | -1.64 |
| 2024 | 11.61 | -3.55 | 5.77 | 1.95 |
| 2023 | 2.38 | 3.43 | -3.77 | 9.86 |
| 2022 | -2.20 | -10.39 | -3.18 | 7.60 |
| 2021 | 9.92 | 6.87 | 0.31 | 7.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.16 | 16.08 | 11.95 | -8.70 | 26.82 | 3.78 | 20.84 | -10.13 | 7.83 | 19.79 |
| % Total Return Rel to Index | -12.05 | -8.93 | -14.29 | 9.49 | -1.85 | -14.61 | -10.64 | -5.73 | -13.96 | 7.86 |
| % Total Return Rel to Peer | -5.24 | 7.13 | 0.82 | 2.66 | 16.71 | -3.85 | 6.53 | -4.73 | -3.01 | 14.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.11 | 0.20 | 0.27 | 0.10 | 0.32 | 0.35 | 0.38 | 0.42 | 0.32 |
| % Yield | 0.42 | 0.39 | 0.42 | 1.11 | 0.37 | 1.37 | 1.44 | 1.73 | 1.55 | 1.20 |
| Capital Gains ($) | 2.18 | 1.68 | 1.37 | 1.50 | 1.91 | 0.21 | 1.39 | 1.80 | 1.92 | 1.36 |
| Expense Ratio | 1.11 | 1.04 | 1.14 | 1.09 | 1.07 | 1.12 | 1.04 | 1.01 | 0.98 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%