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 0.02%
Dividend MFLDX-NASDAQ Click to
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Dividend Yield (Forward) 1.08%
Asset Allocation MFLDX-NASDAQ Click to
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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 MFLDX-NASDAQ Click to
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7-Day Total Return 1.15%
30-Day Total Return -2.47%
60-Day Total Return -4.10%
90-Day Total Return -2.94%
Year to Date Total Return -2.65%
1-Year Total Return 19.89%
2-Year Total Return 14.05%
3-Year Total Return 19.23%
5-Year Total Return 28.14%
Price MFLDX-NASDAQ Click to
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Closing Price --
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NAV MFLDX-NASDAQ Click to
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Nav $26.37
1-Month Low NAV $25.63
1-Month High NAV $27.19
52-Week Low NAV $20.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.68
52-Week High Price (Date) Jan 28, 2026
Beta / Standard Deviation MFLDX-NASDAQ Click to
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Beta 0.55
Standard Deviation 8.83
Balance Sheet MFLDX-NASDAQ Click to
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Total Assets 89.08M
Operating Ratios MFLDX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 18.00%
Performance MFLDX-NASDAQ Click to
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Last Bull Market Total Return 5.64%
Last Bear Market Total Return -11.26%