Greenspring Fund

Class Inst (GRSPX)
Scorecard
3 / 5 Stars
Lipper
4 3 4 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.03 14.03
Stocks 44.89 44.89
Bonds 33.51 33.51
Other 0.0 0.0
Foreign Bonds 2.25 2.25
Foreign Stocks 2.46 2.46
Convertible 2.79 2.79
Preferred 0.06 0.06

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
j2 Global Inc JCOM 3.38 2.88
FTI Consulting, Inc. FCN -29.51 2.79
Republic Services Inc Class A RSG 2.53 2.75
Energen Corp EGN 14.8 2.63
Petroquest Engy 10% --- --- 2.56
Harmonic, Inc. HLIT -13.28 2.54
Igate 9% --- --- 2.52
PartnerRe Ltd. PRE -6.01 2.39
Rosetta Resources 9.5% --- --- 2.33
Silicon Graphics International Corp SGI -9.69 2.3

Bond Ratings (%)

Updated 01.31.2014

Sector GRSPX
AAA 0.0
AA 0.0
A 0.0
BBB 0.1
BB 54.6
B 18.7
Below B 17.8
Other 8.8