Cromwell Tran Focus Instl (LIMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.26

-0.15 (-1.78%)

At close: Oct 22, 2026

Fund Assets	22.74M
Expense Ratio	1.119%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	8.41
YTD Return	11.02%
1-Year Return	6.80%
5-Year Return	12.41%
52-Week Low	6.91
52-Week High	8.85
Beta (5Y)	1.02
Holdings	28
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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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

57.40% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	9.98%
Arm Holdings plc	ARM	7.12%
ATI Inc.	ATI	6.52%
GE Vernova Inc.	GEV	5.42%
Ferguson Enterprises Inc.	FERG	5.35%
Phillips 66	PSX	5.04%
International Flavors & Fragrances Inc.	IFF	5.04%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	4.50%
Talen Energy Corporation	TLN	4.25%
Danaher Corporation	DHR	4.18%

View More Holdings

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

Full Dividend History