B
Cromwell Long Short Fund Class Institutional MFLDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MFLDX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info MFLDX-NASDAQ Click to
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Provider Cromwell Funds
Manager/Tenure (Years) Joseph R. Gaffoglio (1), Thad Pollock (1), Jamie A. Zendel (1)
Website --
Fund Information MFLDX-NASDAQ Click to
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Fund Name Cromwell Long Short Fund Class Institutional
Category Long-Short Equity
Sub-Category Long/Short Equity
Prospectus Objective Growth
Inception Date Jul 31, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares MFLDX-NASDAQ Click to
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Dividend Yield 1.02%
Dividend MFLDX-NASDAQ Click to
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Dividend Yield (Forward) 1.14%
Asset Allocation MFLDX-NASDAQ Click to
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Cash 16.59%
Stock 83.41%
U.S. Stock 82.87%
Non-U.S. Stock 0.54%
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 MFLDX-NASDAQ Click to
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7-Day Total Return -2.08%
30-Day Total Return 1.05%
60-Day Total Return 1.63%
90-Day Total Return 1.01%
Year to Date Total Return 16.15%
1-Year Total Return 16.52%
2-Year Total Return 23.12%
3-Year Total Return 24.39%
5-Year Total Return 37.79%
Price MFLDX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
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NAV MFLDX-NASDAQ Click to
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Nav $26.75
1-Month Low NAV $26.28
1-Month High NAV $27.32
52-Week Low NAV $20.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.32
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation MFLDX-NASDAQ Click to
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Beta 0.50
Standard Deviation 9.11
Balance Sheet MFLDX-NASDAQ Click to
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Total Assets 91.26M
Operating Ratios MFLDX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 108.00%
Performance MFLDX-NASDAQ Click to
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Last Bull Market Total Return 5.64%
Last Bear Market Total Return -11.26%