Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Cromwell Greenspring Mid Cap Instl GRSPX
- NAV / 1-Day Return 26.21 / −0.15 %
- Total Assets 125.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.32%
- Turnover 18%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis GRSPX
Will GRSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Republic Services Inc | 9.70 | 11.8 Mil | Industrials |
KBR Inc | 8.83 | 10.8 Mil | Industrials |
EMCOR Group Inc | 8.44 | 10.3 Mil | Industrials |
MYR Group Inc | 4.85 | 5.9 Mil | Industrials |
Johnson Controls International PLC | 3.86 | 4.7 Mil | Industrials |
Primo Water Corp | 3.40 | 4.1 Mil | Consumer Defensive |
DuPont de Nemours Inc | 3.12 | 3.8 Mil | Basic Materials |
WR Berkley Corp | 3.07 | 3.7 Mil | Financial Services |
EOG Resources Inc | 2.61 | 3.2 Mil | Energy |
Ziff Davis Inc | 2.58 | 3.1 Mil | Communication Services |