Cromwell Tran Sustainable Focus Investor (LIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
+0.02 (0.27%)
Jul 9, 2025, 4:00 PM EDT
9.64%
Fund Assets 26.69M
Expense Ratio 1.35%
Min. Investment $5,000
Turnover 37.00%
Dividend (ttm) 0.01
Dividend Yield 0.13%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 5, 2024
Previous Close 7.37
YTD Return 6.18%
1-Year Return 9.79%
5-Year Return 62.20%
52-Week Low 5.68
52-Week High 7.55
Beta (5Y) 1.11
Holdings 31
Inception Date Sep 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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCAKX Fidelity Fidelity Capital Appreciation Fund - Class K 0.49%
FDCAX Fidelity Fidelity Capital Appreciation Fund 0.56%

Other Share Classes

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

Symbol Share Class Expense Ratio
LIMIX Institutional Class 1.10%

Top 10 Holdings

50.45% of assets
Name Symbol Weight
Talen Energy Corporation TLN 8.56%
NVIDIA Corporation NVDA 6.39%
Danaher Corporation DHR 5.60%
Amazon.com, Inc. AMZN 5.52%
Palo Alto Networks, Inc. PANW 4.74%
Microsoft Corporation MSFT 4.40%
Intuit Inc. INTU 3.90%
Ferguson Enterprises Inc. FERG 3.78%
Veeva Systems Inc. VEEV 3.78%
Meta Platforms, Inc. META 3.78%
View More Holdings

Dividend History

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