Cromwell Long Short Fund Class Institutional
MFLDX
NASDAQ
Weiss Ratings | MFLDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MFLDX-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 | MFLDX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.09% | |||
Dividend | MFLDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.24% | |||
Asset Allocation | MFLDX-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 | MFLDX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.54% | |||
30-Day Total Return | 2.59% | |||
60-Day Total Return | 7.21% | |||
90-Day Total Return | 8.75% | |||
Year to Date Total Return | 11.68% | |||
1-Year Total Return | 12.37% | |||
2-Year Total Return | 19.12% | |||
3-Year Total Return | 28.05% | |||
5-Year Total Return | 43.24% | |||
Price | MFLDX-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 | MFLDX-NASDAQ | Click to Compare |
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Nav | $25.72 | |||
1-Month Low NAV | $25.05 | |||
1-Month High NAV | $25.89 | |||
52-Week Low NAV | $20.75 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.89 | |||
52-Week High Price (Date) | Aug 14, 2025 | |||
Beta / Standard Deviation | MFLDX-NASDAQ | Click to Compare |
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Beta | 0.48 | |||
Standard Deviation | 10.09 | |||
Balance Sheet | MFLDX-NASDAQ | Click to Compare |
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Total Assets | 89.05M | |||
Operating Ratios | MFLDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.91% | |||
Turnover Ratio | 108.00% | |||
Performance | MFLDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.64% | |||
Last Bear Market Total Return | -11.26% | |||