GRNPX — Cromwell Greenspring Mid Cap Fund
Data updated: 2026-08-21
GRNPX — Cromwell Greenspring Mid Cap Fund. United States Mid Cap Value Equity · $136.02M AUM. Holdings, fees, performance and SEC 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: $136.02M
- Ticker: GRNPX
- SEC CIK: 0001872253
- SEC series ID: S000080740
- Share class ID: C000243272
GRNPX Investment Objective and Strategy
Cromwell Greenspring Mid Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Total Fund Solution.
Investment objective
Cromwell Greenspring Mid Cap Funds (the Greenspring Fund or the Fund) investment objective is long-term capital appreciation.
Principal investment strategy
The Fund primarily invests in equity securities that its investment sub-adviser, Corbyn Investment Management, Inc. (the Corbyn Sub-Adviser or Sub-Adviser), believes are undervalued at the time of purchase and have the potential to provide capital appreciation, income, or a combination of both. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-sized capitalization U.S. companies (mid cap companies) at time of purchase which, for the purposes of the Fund, are those companies with market capitalizations similar to the market capitalizations of companies listed in the Russell Midcap Index or the S&P MidCap 400 Index. The Funds equity securities investments may include common and preferred stocks of United States companies.
As of March 31, 2026 , the market capitalization of companies in the Russell Midcap Index ranged from approximately $0.3 billion to $198 billion and the market capitalization of companies in the S&P MidCap 400 Index ranged from approximately $1.2 billion to $18.5 billion. The companies in which the Fund may invest are those the Sub-Adviser believes provide an attractive risk/reward value and are undervalued or inefficiently priced. The Sub-Adviser utilizes a research-intensive, bottom-up, fundamental value investing approach. The Sub-Adviser considers several factors, including, but not limited to, a companys market position, management quality, balance sheet strength, free cash flow generation, and industry or company-specific catalysts. The Sub-Adviser may sell a security for a variety of reasons, including, but not limited to, when the Sub-Advisers analysis indicates that (1) continued investment in the security no longer represents a favorable risk-reward relationship; (2) a new security is determined to have a more attractive valuation; (3) the current business, future outlook or management of a particular companys security has deteriorated; or (4) general market conditions favor a sale.
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. | 8.54% |
| Myr Group, Inc. | 7.99% |
| Republic Services, Inc. | 6.99% |
| Johnson Controls International PLC | 6.06% |
| Flex Ltd. | 5.92% |
| Kbr, Inc. | 4.25% |
| Primo Brands Corp. | 3.94% |
| W. R. Berkley Corp. | 3.70% |
| Nextpower, Inc. | 3.12% |
| Qnity Electronics, Inc. | 2.84% |
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 | 97.7% |
| Cash & Equivalents | 2.3% |
GRNPX Performance
Total returns for GRNPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 26.7% |
| 3 years (annualised) | 17.2% |
GRNPX Risk Information
Risk metrics for GRNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
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 2026-06, Cromwell Greenspring Mid Cap Fund had net outflows of $6.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $282.85K |
| 2026-05 | −$2.36M |
| 2026-04 | −$1.41M |
| 2026-03 | −$1.23M |
| 2026-02 | −$1.77M |
| 2026-01 | −$1.03M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus supplement (497) — filed 2025-05-07
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
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.