Cromwell Tran Sustainable Focus Investor (LIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.04 (0.55%)
Jul 17, 2025, 4:00 PM EDT
6.40%
Fund Assets26.69M
Expense Ratio1.35%
Min. Investment$5,000
Turnover37.00%
Dividend (ttm)0.01
Dividend Yield0.13%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close7.28
YTD Return5.17%
1-Year Return6.54%
5-Year Return57.59%
52-Week Low5.68
52-Week High7.55
Beta (5Y)1.11
Holdings31
Inception DateSep 6, 2007

About LIMAX

Cromwell Tran Sustainable Focus Investor is an actively managed mutual fund that concentrates on mid- and large-cap U.S. equities. The fund is designed to offer a focused, high-conviction portfolio, typically holding between 15 and 25 stocks, with a strong emphasis on long-term growth potential and competitive advantages. The management team uses intensive fundamental research to identify high-quality companies with robust management and consistent returns on capital. Investments are selected based on a disciplined valuation approach, seeking growth at what the managers believe to be reasonable prices. Sector exposure is diversified, with significant allocations to technology, consumer cyclical, utilities, healthcare, communication services, and industrials. The fund’s top holdings regularly include prominent names such as Microsoft, Amazon, NVIDIA, and Meta Platforms, reflecting its focus on industry leaders poised for expansion. Within the broader financial market, Cromwell Tran Sustainable Focus Investor serves as a concentrated growth strategy, complementing core equity allocations for investors seeking targeted participation in high-growth segments of the market.

Fund Family Cromwell Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol LIMAX
Share Class Investor Class
Index S&P 500 TR

Performance

LIMAX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund - Class K0.49%
FDCAXFidelityFidelity Capital Appreciation Fund0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LIMIXInstitutional Class1.10%

Top 10 Holdings

50.45% of assets
NameSymbolWeight
Talen Energy CorporationTLN8.56%
NVIDIA CorporationNVDA6.39%
Danaher CorporationDHR5.60%
Amazon.com, Inc.AMZN5.52%
Palo Alto Networks, Inc.PANW4.74%
Microsoft CorporationMSFT4.40%
Intuit Inc.INTU3.90%
Ferguson Enterprises Inc.FERG3.78%
Veeva Systems Inc.VEEV3.78%
Meta Platforms, Inc.META3.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$0.00964Dec 5, 2024
Dec 6, 2022$0.60404Dec 6, 2022
Dec 8, 2021$1.8884Dec 9, 2021
Dec 3, 2020$1.1615Dec 4, 2020
Dec 5, 2019$1.2336Dec 6, 2019
Dec 7, 2018$1.63944Dec 10, 2018
Full Dividend History