GRNPX Performance — Cromwell Greenspring Mid Cap Fund
Data updated: 2026-08-21
GRNPX returned +23.57% year to date and +26.68% over one year to Jun 2026. The annualised 3-year return is +17.20%. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $161, against $148 for the category, and to $127 over one year, against $120. Volatility over the past three years was 14.02% a year. In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $136.02M. Returns are those of sibling share class GRSPX; this class's own returns are not reported in filings.
GRNPX Growth of $100
What $100 invested in Cromwell Greenspring Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | GRNPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $148 |
GRNPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.57% |
| 1 year | +26.68% |
| 3 years (annualised) | +17.20% |
GRNPX Annual Returns
Calendar-year total returns of Cromwell Greenspring Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.57% |
| 2025 | +6.17% |
| 2024 | +16.07% |
| 2023 (Jul–Dec) | +5.71% |
GRNPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +3.6% | −3.3% | +9.4% | +3.7% | +2.3% | — | — | — | — | — | — |
| 2025 | +2.2% | −3.3% | −3.1% | −1.2% | +7.2% | +2.2% | +1.6% | +2.8% | −0.3% | +0.4% | −0.8% | −1.2% |
| 2024 | −1.4% | +7.4% | +5.4% | −4.3% | +4.2% | −3.3% | +3.8% | +1.0% | +0.9% | +0.7% | +7.6% | −5.9% |
| 2023 | — | — | — | — | — | — | +3.2% | −2.5% | −4.3% | −3.3% | +5.4% | +7.8% |
GRNPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.02%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +9.41% (Apr 2026)
- Worst month: −5.90% (Dec 2024)
GRNPX Fund Flows
Monthly money in and out of Cromwell Greenspring Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $1.8M | $283K |
| May 2026 | $230K | $2.6M | −$2.4M |
| Apr 2026 | $109K | $1.5M | −$1.4M |
| Mar 2026 | $73K | $1.3M | −$1.2M |
| Feb 2026 | $405K | $2.2M | −$1.8M |
| Jan 2026 | $188K | $1.2M | −$1.0M |
| Dec 2025 | $10.1M | $2.6M | $7.6M |
| Nov 2025 | $245K | $976K | −$731K |
| Oct 2025 | $330K | $1.5M | −$1.1M |
| Sep 2025 | $412K | $1.6M | −$1.2M |
| Aug 2025 | $143K | $1.3M | −$1.2M |
| Jul 2025 | $632K | $2.6M | −$1.9M |
GRNPX Assets Under Management
Net assets of Cromwell Greenspring Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.02M |
| 2026-03-31 | $120.44M |
| 2025-12-31 | $116.88M |
| 2025-09-30 | $123.40M |
| 2025-06-30 | $122.60M |
| 2025-03-31 | $115.83M |
| 2024-12-31 | $124.26M |
| 2024-09-30 | $126.00M |
| 2024-06-30 | $121.78M |
| 2024-03-31 | $128.76M |
| 2023-12-31 | $119.62M |
| 2023-09-30 | $115.05M |
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.