Greenspring Fund Retail Fund Manager Performance Evaluation
| GRSPX Fund | USD 28.57 0.02 0.07% |
The fund retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Greenspring Fund returns are very sensitive to returns on the market. As the market goes up or down, Greenspring Fund is expected to follow.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Greenspring Fund Retail are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Greenspring Fund may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.1600 |
Greenspring |
Greenspring Fund Relative Risk vs. Return Landscape
If you would invest 2,548 in Greenspring Fund Retail on September 1, 2024 and sell it today you would earn a total of 309.00 from holding Greenspring Fund Retail or generate 12.13% return on investment over 90 days. Greenspring Fund Retail is currently producing 0.1827% returns and takes up 0.8754% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Greenspring, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greenspring Fund Current Valuation
Fairly Valued
Today
Please note that Greenspring Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Greenspring Fund Retail retains a regular Real Value of $28.1 per share. The prevalent price of the fund is $28.57. We determine the value of Greenspring Fund Retail from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Greenspring Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenspring Mutual Fund. However, Greenspring Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.57 | Real 28.1 | Hype 28.57 | Naive 28.43 |
The intrinsic value of Greenspring Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Greenspring Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Greenspring Fund Retail helps investors to forecast how Greenspring mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greenspring Fund more accurately as focusing exclusively on Greenspring Fund's fundamentals will not take into account other important factors: Greenspring Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenspring Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Greenspring Fund Retail, and traders can use it to determine the average amount a Greenspring Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Greenspring Fund is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenspring Fund by adding it to a well-diversified portfolio.
Greenspring Fund Fundamentals Growth
Greenspring Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Greenspring Fund, and Greenspring Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenspring Mutual Fund performance.
| Price To Earning | 19.73 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.13 X | ||||
About Greenspring Fund Performance
Evaluating Greenspring Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greenspring Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenspring Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund primarily invests in equity securities its investment 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 percent of its net assets in equity securities of mid-sized capitalization U.S. 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 SP MidCap 400 Index.Things to note about Greenspring Fund Retail performance evaluation
Checking the ongoing alerts about Greenspring Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Greenspring Fund Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 9.93% of its assets under management (AUM) in fixed income securities |
- Analyzing Greenspring Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenspring Fund's stock is overvalued or undervalued compared to its peers.
- Examining Greenspring Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenspring Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenspring Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Greenspring Fund's mutual fund. These opinions can provide insight into Greenspring Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Greenspring Mutual Fund
Greenspring Fund financial ratios help investors to determine whether Greenspring Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenspring with respect to the benefits of owning Greenspring Fund security.
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