Cromwell Long Short Fund Class Institutional (MFLDX)

Fund Assets	99.18M
Expense Ratio	2.17%
Min. Investment	$25,000
Turnover	30.00%
Dividend (ttm)	0.52
Dividend Yield	2.28%
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 assets

Name	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