Cromwell Tran Sustainable Focus Instl (LIMIX)

Fund Assets	22.37M
Expense Ratio	1.10%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.92
Dividend Yield	10.62%
Dividend Growth	9,419.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	8.52
YTD Return	16.13%
1-Year Return	13.55%
5-Year Return	20.20%
52-Week Low	6.91
52-Week High	8.85
Beta (5Y)	1.02
Holdings	27
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.

• Fund Family: Cromwell Funds
• Category: Mid-Cap Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LIMIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

LIMIX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

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

60.88% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	10.27%
Arm Holdings plc	ARM	8.37%
ATI Inc.	ATI	6.52%
GE Vernova Inc.	GEV	6.44%
Danaher Corporation	DHR	5.54%
Ferguson Enterprises Inc.	FERG	5.48%
Talen Energy Corporation	TLN	5.02%
International Flavors & Fragrances Inc.	IFF	4.59%
Martin Marietta Materials, Inc.	MLM	4.37%
Bloom Energy Corporation	BE	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.91765	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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