Cromwell Long Short Institutional (MFLDX)

Fund Assets	91.48M
Expense Ratio	1.71%
Min. Investment	$25,000
Turnover	18.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	-97.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.48
YTD Return	8.82%
1-Year Return	14.65%
5-Year Return	n/a
52-Week Low	25.63
52-Week High	30.05
Beta (5Y)	0.70
Holdings	163
Inception Date	Jul 31, 2007

About MFLDX

The Cromwell Long Short Fund Institutional Class is an actively managed mutual fund designed to pursue long-term capital appreciation while aiming to reduce volatility compared to the overall equity market. This fund employs a long/short equity strategy, primarily investing in large- and mid-capitalization U.S. companies. The management team utilizes a disciplined blend of fundamental and quantitative research to identify undervalued or high-growth potential stocks for long positions, while taking short positions in companies viewed as overvalued or facing specific market risks. Typically, the fund maintains about 80–100% of its net assets in long positions and 10–30% in short positions, allowing for dynamic risk management and diversification across sectors such as technology, financial services, and consumer goods. The fund’s structure is intended to provide investors with exposure to equity markets while also seeking to limit downside risk, making it relevant for those looking for alternative approaches within their equity allocation. The Cromwell Long Short Fund Institutional Class leverages the expertise of an experienced investment team with a long-term, systematic approach to equity market opportunities.

• Fund Family: Cromwell Funds
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFLDX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

MFLDX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFADX	Investor Class	1.96%

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	$0.27626	Dec 27, 2024
Dec 27, 2023	$0.51875	Dec 27, 2023
Dec 28, 2022	$0.1521	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:

Aug 23, 2026

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