Cromwell Long Short Investor (MFADX)

Fund Assets	91.93M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	-96.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	28.59
YTD Return	8.76%
1-Year Return	12.48%
5-Year Return	n/a
52-Week Low	25.05
52-Week High	29.34
Beta (5Y)	0.70
Holdings	163
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.

• Fund Family: Cromwell Funds
• 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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFLDX	Institutional Class	1.71%

Top 10 Holdings

52.03% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	14.98%
NVIDIA Corporation	NVDA	7.97%
Alphabet Inc.	GOOGL	6.01%
Apple Inc.	AAPL	4.45%
Microsoft Corporation	MSFT	3.99%
Amazon.com, Inc.	AMZN	3.57%
JPMorgan Chase & Co.	JPM	3.15%
Lam Research Corporation	LRCX	2.86%
Broadcom Inc.	AVGO	2.60%
Applied Materials, Inc.	AMAT	2.45%

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

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:

Sep 12, 2026

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