Cromwell Long Short Fund Class Investor (MFADX)

Fund Assets	151.84M
Expense Ratio	2.42%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.01%
Dividend Growth	-54.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	21.20
YTD Return	-8.06%
1-Year Return	-6.53%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	133
Inception Date	Oct 5, 2012

About MFADX

The Cromwell Long Short Fund Class Investor (MFADX) seeks to invest in common and preferred stocks and other equity instruments, bonds and other fixed income securities, and other investment companies, including exchange-traded funds ("ETFs") and money market funds.

• Fund Family: Trust for Professional Manager
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFADX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

MFADX had a total return of -6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFLDX	Institutional Class	2.17%

Top 10 Holdings

37.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.13%
NVIDIA Corporation	NVDA	6.61%
Alphabet Inc.	GOOGL	4.61%
Apple Inc.	AAPL	4.51%
Amazon.com, Inc.	AMZN	4.20%
Visa Inc.	V	2.60%
JPMorgan Chase & Co.	JPM	2.51%
Mastercard Incorporated	MA	1.94%
Johnson & Johnson	JNJ	1.62%
UnitedHealth Group Incorporated	UNH	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.21435	Dec 27, 2024
Dec 27, 2023	$0.46773	Dec 27, 2023
Dec 28, 2022	$0.0967	Dec 28, 2022