GRNPX — Cromwell Greenspring Mid Cap Fund
Data updated: 2026-05-26
GRNPX — Cromwell Greenspring Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $120.44M AUM · 1.38% expense ratio. From SEC regulatory filings.
GRNPX Fund Overview
GRNPX — Cromwell Greenspring Mid Cap Fund is a US mutual fund managed by Total Fund Solution, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Total Fund Solution
- Category: United States Mid Cap Value Equity
- Assets under management: $120.44M
- Ticker: GRNPX
- SEC CIK: 0001872253
- SEC series ID: S000080740
- Share class ID: C000243272
GRNPX Holdings
Top 10 holdings of Cromwell Greenspring Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Emcor Group Inc | 9.46% |
| Republic Services, Inc. | 8.12% |
| MYR Grp Inc | 6.64% |
| Johnson Controls International PLC | 6.37% |
| KBR Inc | 5.13% |
| W.R. Berkley Corporation | 3.93% |
| Nextpower, Inc. | 3.66% |
| Primo Brands Corp. | 3.43% |
| Flex Ltd. | 3.24% |
| EOG Resources Inc. | 3.03% |
GRNPX Portfolio Allocation
Asset-class allocation of Cromwell Greenspring Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.0% |
GRNPX Performance
Total returns for GRNPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 18.2% |
| 3 years (annualised) | 12.6% |
GRNPX Risk Information
Risk metrics for GRNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GRNPX Costs and Fees
GRNPX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 6%
- Brokerage commissions: 4.20 bps of average net assets (SEC N-CEN)
GRNPX Cashflows
Over the 12 months to 2026-03, Cromwell Greenspring Mid Cap Fund had net outflows of $5.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.23M |
| 2026-02 | −$1.77M |
| 2026-01 | −$1.03M |
| 2025-12 | $7.59M |
| 2025-11 | −$731.19K |
| 2025-10 | −$1.13M |
GRNPX Debt Constituents
No individual debt constituents are reported in Cromwell Greenspring Mid Cap Fund's latest SEC N-PORT filing.
GRNPX Prospectus and SEC Filings
Official Cromwell Greenspring Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
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.