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 | 0.03% | |||
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | MFADX-NASDAQ | Click to Compare |
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| Cash | 16.38% | |||
| Stock | 83.62% | |||
| U.S. Stock | 82.95% | |||
| Non-U.S. Stock | 0.67% | |||
| 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 | 1.17% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | 19.65% | |||
| 2-Year Total Return | 13.51% | |||
| 3-Year Total Return | 18.38% | |||
| 5-Year Total Return | 26.57% | |||
| 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 | $25.78 | |||
| 1-Month Low NAV | $25.05 | |||
| 1-Month High NAV | $26.58 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | MFADX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | MFADX-NASDAQ | Click to Compare |
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| Total Assets | 89.08M | |||
| Operating Ratios | MFADX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MFADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -11.31% | |||