C000016098 Performance — Greenspring Fund, Retail Class
Data updated: 2023-08-23
C000016098 returned +10.37% over one year to Jun 2023. The annualised 3-year return is +15.22%. The fund beat its Money Market category average: $100 invested three years ago grew to $153, against $112 for the category, and to $110 over one year, against $105. Volatility over the past three years was 15.15% a year. In the 12 months to Jun 2023 the fund took in a net $48.9M, and assets reached $122.01M.
C000016098 Growth of $100
What $100 invested in Greenspring Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000016098 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $110 | $105 |
| 3 years (Jul 2020 – Jun 2023) | $153 | $112 |
| Since data start (Jan 2020 – Jun 2023) | $127 | $105 |
C000016098 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.37% |
| 3 years (annualised) | +15.22% |
C000016098 Annual Returns
Calendar-year total returns of Greenspring Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +5.89% |
| 2022 | −8.67% |
| 2021 | +26.85% |
| 2020 | +3.79% |
C000016098 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.0% | −1.1% | −0.4% | −0.3% | −3.4% | +7.3% | — | — | — | — | — | — |
| 2022 | −4.7% | +0.3% | +2.4% | −6.3% | +0.6% | −5.0% | +6.7% | −2.6% | −6.8% | +7.1% | +4.9% | −4.2% |
| 2021 | −1.0% | +4.7% | +6.1% | +4.5% | +2.0% | +0.3% | +1.8% | +1.8% | −3.2% | +5.7% | −2.1% | +4.0% |
| 2020 | −3.6% | −6.7% | −18.0% | +7.5% | +5.0% | −0.1% | +3.5% | +5.7% | −2.6% | +0.4% | +11.8% | +4.3% |
C000016098 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 15.15%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +11.76% (Nov 2020)
- Worst month: −6.79% (Sep 2022)
C000016098 Fund Flows
Monthly money in and out of Greenspring Fund, from SEC Form N-PORT.
- 12-month net flow: $48.9M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $458K | −$2.1M | $2.5M |
| May 2023 | $264K | −$3.0M | $3.3M |
| Apr 2023 | $107K | −$12.2M | $12.3M |
| Mar 2023 | $245K | −$1.6M | $1.8M |
| Feb 2023 | $68K | −$2.6M | $2.6M |
| Jan 2023 | $179K | −$918K | $1.1M |
| Dec 2022 | $8.0M | −$2.2M | $10.2M |
| Nov 2022 | $227K | −$1.8M | $2.1M |
| Oct 2022 | $48K | −$2.0M | $2.0M |
| Sep 2022 | $168K | −$1.2M | $1.4M |
| Aug 2022 | $922K | −$1.7M | $2.6M |
| Jul 2022 | $3.0M | −$3.9M | $6.9M |
C000016098 Assets Under Management
Net assets of Greenspring Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $122.01M |
| 2023-03-31 | $134.57M |
| 2022-12-31 | $135.89M |
| 2022-09-30 | $131.22M |
| 2022-06-30 | $141.10M |
| 2022-03-31 | $162.02M |
| 2021-12-31 | $172.77M |
| 2021-09-30 | $166.01M |
| 2021-06-30 | $164.77M |
| 2021-03-31 | $144.39M |
| 2020-12-31 | $138.77M |
| 2020-09-30 | $129.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.