Cromwell Long Short Fund Class Institutional (MFLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.86
-0.05 (-0.22%)
Jul 23, 2024, 4:00 PM EDT
0.75% (1Y)
Fund Assets | 99.18M |
Expense Ratio | 2.17% |
Min. Investment | $25,000 |
Turnover | 30.00% |
Dividend (ttm) | 0.52 |
Dividend Yield | 2.27% |
Dividend Growth | 241.06% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2023 |
Previous Close | 22.91 |
YTD Return | 3.18% |
1-Year Return | 2.57% |
5-Year Return | n/a |
52-Week Low | 21.41 |
52-Week High | 23.54 |
Beta (5Y) | n/a |
Holdings | 122 |
Inception Date | Jul 31, 2007 |
About MFLDX
To achieve the fund’s investment objective, the Sub-Adviser employs a long/short strategy and allocates the fund’s assets by primarily investing in equity securities and exchange-traded funds (ETFs), while also investing in fixed-income securities and other investment companies in proportions consistent with the Sub-Adviser’s evaluation of their expected risks and returns. The fund's equity securities investments may include common and preferred stocks of United States companies of any size.
Fund Family Cromwell Funds
Category Long-Short Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MFLDX
Index S&P 500 TR
Performance
MFLDX had a total return of 2.57% in the past year. Since the fund's inception, the average annual return has been 0.81%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MFADX | Investor Class | 2.42% |
Top 10 Holdings
43.38% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.38% |
NVIDIA Corporation | NVDA | 7.71% |
U.S. Bank Money Market Deposit Account | n/a | 4.76% |
Alphabet Inc. | GOOGL | 4.20% |
Apple Inc | AAPL | 3.97% |
JPMorgan Chase & Co. | JPM | 3.01% |
Costco Wholesale Corporation | COST | 2.98% |
Amazon.com, Inc. | AMZN | 2.92% |
Visa Inc. | V | 2.77% |
Conoco Phillips | COP | 2.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2023 | $0.51875 | Dec 27, 2023 |
Dec 28, 2022 | $0.1521 | Dec 28, 2022 |
Dec 31, 2019 | $0.020 | Dec 31, 2019 |
Dec 13, 2019 | $0.065 | Dec 13, 2019 |
Dec 4, 2013 | $0.002 | n/a |
Jul 28, 2010 | $0.025 | n/a |