Greenspring Fund Inc
Data updated: 2023-08-23
C000016098 — Greenspring Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $122.01M AUM · 1.11% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000016098 Fund Overview
Greenspring Fund Inc is a US mutual fund managed by Greenspring Fund Inc, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Greenspring Fund Inc
- Category: Money Market
- Assets under management: $122.01M
- 1-year return: 10.4%
- SEC CIK: 0000711322
- SEC series ID: S000005877
- Share class ID: C000016098
C000016098 Performance
Total returns for C000016098 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.4% |
| 3 years (annualised) | 15.2% |
C000016098 Risk Information
Risk metrics for C000016098, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000016098 Costs and Fees
C000016098 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 11%
- Brokerage commissions: 4.09 bps of average net assets (SEC N-CEN)
C000016098 Cashflows
Over the 12 months to 2023-06, Greenspring Fund Inc had net inflows of $48.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $2.54M |
| 2023-05 | $3.28M |
| 2023-04 | $12.27M |
| 2023-03 | $1.81M |
| 2023-02 | $2.65M |
| 2023-01 | $1.10M |
C000016098 Debt Constituents
No individual debt constituents are reported in Greenspring Fund Inc's latest SEC N-PORT filing.
C000016098 Prospectus and SEC Filings
Official Greenspring Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.