GRSPX — Cromwell Greenspring Mid Cap Fund
Data updated: 2026-08-21
GRSPX — Cromwell Greenspring Mid Cap Fund. United States Mid Cap Value Equity · $136.02M AUM. Holdings, fees, performance and SEC filings.
GRSPX Fund Overview
GRSPX — 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
- 1-year return: 26.7%
- Ticker: GRSPX
- SEC CIK: 0001872253
- SEC series ID: S000080740
- Share class ID: C000243273
GRSPX 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% |
GRSPX 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% |
GRSPX Performance
Total returns for GRSPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 26.7% |
| 3 years (annualised) | 17.2% |
GRSPX Risk Information
Risk metrics for GRSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
GRSPX Costs and Fees
GRSPX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 6%
- Brokerage commissions: 4.20 bps of average net assets (SEC N-CEN)
GRSPX 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 |
GRSPX Debt Constituents
No individual debt constituents are reported in Cromwell Greenspring Mid Cap Fund's latest SEC N-PORT filing.
GRSPX 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.