Cromwell Long Short Fund Class Institutional (MFLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
+0.03 (0.13%)
Jun 13, 2024, 4:00 PM EDT
1.22%
Fund Assets 106.66M
Expense Ratio 2.17%
Min. Investment $25,000
Turnover 30.00%
Dividend (ttm) 0.52
Dividend Yield 2.31%
Dividend Growth 241.06%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 22.46
YTD Return 2.13%
1-Year Return 3.54%
5-Year Return n/a
52-Week Low 21.41
52-Week High 23.54
Beta (5Y) n/a
Holdings 49
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 3.54% in the past year. Since the fund's inception, the average annual return has been 0.40%, 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

40.04% of assets
Name Symbol Weight
U.S. Bank Money Market Deposit Account USBFS04 6.78%
Caterpillar Inc. CAT 4.07%
Conoco Phillips COP 4.05%
Nippon Steel Corp 5401 3.98%
Toyota Motor Corporation TM 3.83%
Schlumberger Limited SLB 3.57%
Intuitive Surgical, Inc. ISRG 3.56%
Costco Wholesale Corporation COST 3.46%
VanEck Gold Miners ETF GDX 3.43%
Deere & Company DE 3.30%
View More Holdings

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
Full Dividend History