Cromwell Tran Sustainable Focus Instl (LIMIX)
| Fund Assets | 26.69M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 8.27 |
| YTD Return | 6.19% |
| 1-Year Return | 10.00% |
| 5-Year Return | 64.08% |
| 52-Week Low | 6.33 |
| 52-Week High | 8.40 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Sep 6, 2007 |
About LIMIX
The Cromwell Tran Sustainable Focus Fund is an actively managed mutual fund that seeks to provide principal preservation and long-term capital appreciation. This fund typically holds a concentrated portfolio of approximately 15 to 25 common stocks, primarily from mid- and large-cap companies with market capitalizations exceeding $2 billion. Portfolio selection is guided by a fundamental research process to identify businesses with strong competitive advantages, owner-oriented management, and a track record of consistently high returns on capital. The fund places a notable emphasis on sustainability, integrating environmental, social, and governance (ESG) criteria into its investment decisions, aiming to invest in companies considered socially conscious and promoting environmental responsibility. Categorized as a large growth fund, it serves as a high-conviction, performance-oriented complement to core equity strategies, focusing on growth at reasonable valuations. The Cromwell Tran Sustainable Focus Fund benchmarks its performance against the S&P 500 Total Return Index, reflecting its focus on well-established, growth-oriented leaders across various sectors in the U.S. equity market.
Performance
LIMIX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LIMAX | Investor Class | 1.35% |
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% |
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 |