Nasdaq - Delayed Quote • USD
Cromwell Long Short Institutional (MFLDX)
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22.73 - YTD Return 2.18%
- Expense Ratio 2.42%
- Category Long-Short Equity
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 106.66M
- Beta (5Y Monthly) 0.41
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.52
- Inception Date Jul 31, 2007
To achieve the fund’s investment objective, the Sub-Adviser employs a long/short strategy and allocates the fund’s assets by primarily investing in equity securities and exchange-traded funds (ETFs), while also investing in fixed-income securities and other investment companies in proportions consistent with the Sub-Adviser’s evaluation of their expected risks and returns. The fund's equity securities investments may include common and preferred stocks of United States companies of any size.
Cromwell Funds
Fund Family
Long-Short Equity
Fund Category
106.66M
Net Assets
2007-07-31
Inception Date
Performance Overview: MFLDX
Trailing returns as of 6/21/2024. Category is Long-Short Equity.
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Holdings: MFLDX
Top 10 Holdings (59.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFLDX
Industrials 25.75%
Energy 25.05%
Basic Materials 22.28%
Consumer Cyclical 12.96%
Healthcare 3.83%
Consumer Defensive 3.72%
Real Estate 3.71%
Technology 2.71%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: MFLDX
Research Reports: MFLDX
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