Cromwell Long Short Fund Class Investor (MFADX)
| Fund Assets | 90.65M |
| Expense Ratio | 2.16% |
| Min. Investment | $2,500 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth | -96.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 26.46 |
| YTD Return | 1.47% |
| 1-Year Return | 15.00% |
| 5-Year Return | n/a |
| 52-Week Low | 20.33 |
| 52-Week High | 27.06 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Oct 5, 2012 |
About MFADX
Cromwell Long Short Fund Investor Class is a mutual fund specializing in a long-short equity strategy, aiming for capital appreciation with an emphasis on managing volatility. The fund primarily invests in mid- and large-cap U.S. companies, taking long positions in firms considered undervalued or possessing strong growth prospects, while also maintaining short positions in securities likely to underperform or as a hedge to reduce market risk. Under typical market conditions, the fund generally allocates about 80–100% of its assets to long positions and 10–30% to short positions, employing both fundamental and quantitative research in portfolio construction. The investment approach is designed to provide diversification and potentially lower risk compared to broad equity markets. Managed by Mutual of America Capital Management, the fund is recognized for its active management style and experienced team, though it features higher fees compared to peers. Its portfolio includes significant holdings in technology, financials, consumer, and energy sectors, reflecting a dynamic and diversified allocation approach within the long-short equity category.
Performance
MFADX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MFLDX | Institutional Class | 1.91% |
Top 10 Holdings
55.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | DTRXX | 16.14% |
| NVIDIA Corporation | NVDA | 7.68% |
| Microsoft Corporation | MSFT | 6.89% |
| Alphabet Inc. | GOOGL | 5.56% |
| Apple Inc. | AAPL | 4.32% |
| Amazon.com, Inc. | AMZN | 3.92% |
| JPMorgan Chase & Co. | JPM | 3.42% |
| Visa Inc. | V | 2.73% |
| Broadcom Inc. | AVGO | 2.51% |
| Mastercard Incorporated | MA | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00671 | Dec 29, 2025 |
| Dec 27, 2024 | $0.21435 | Dec 27, 2024 |
| Dec 27, 2023 | $0.46773 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0967 | Dec 28, 2022 |