Cromwell Long Short Fund Class Investor
MFADX
NASDAQ
| Weiss Ratings | MFADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFADX-NASDAQ | Click to Compare |
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| Provider | Cromwell Funds | |||
| Manager/Tenure (Years) | Joseph R. Gaffoglio (1), Thad Pollock (1), Jamie A. Zendel (1) | |||
| Website | -- | |||
| Fund Information | MFADX-NASDAQ | Click to Compare |
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| Fund Name | Cromwell Long Short Fund Class Investor | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 05, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFADX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | MFADX-NASDAQ | Click to Compare |
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| Cash | 15.26% | |||
| Stock | 84.74% | |||
| U.S. Stock | 83.41% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 18.56% | |||
| 3-Year Total Return | 27.08% | |||
| 5-Year Total Return | 41.49% | |||
| Price | MFADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFADX-NASDAQ | Click to Compare |
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| Nav | $25.18 | |||
| 1-Month Low NAV | $24.52 | |||
| 1-Month High NAV | $25.35 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.35 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | MFADX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | MFADX-NASDAQ | Click to Compare |
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| Total Assets | 89.05M | |||
| Operating Ratios | MFADX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 108.00% | |||
| Performance | MFADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -11.31% | |||