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 (2), Thad Pollock (2), Jamie A. Zendel (2)
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) 1.05%
Asset Allocation MFLDX-NASDAQ Click to
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Cash 15.89%
Stock 84.11%
U.S. Stock 84.82%
Non-U.S. Stock -0.71%
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 0.80%
30-Day Total Return 2.41%
60-Day Total Return 2.10%
90-Day Total Return 3.68%
Year to Date Total Return 11.18%
1-Year Total Return 13.64%
2-Year Total Return 31.34%
3-Year Total Return 41.94%
5-Year Total Return 51.30%
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 $30.12
1-Month Low NAV $29.10
1-Month High NAV $30.12
52-Week Low NAV $25.63
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $30.12
52-Week High Price (Date) Oct 02, 2026
Beta / Standard Deviation MFLDX-NASDAQ Click to
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Beta 0.59
Standard Deviation 9.23
Balance Sheet MFLDX-NASDAQ Click to
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Total Assets 91.82M
Operating Ratios MFLDX-NASDAQ Click to
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Expense Ratio 1.71%
Turnover Ratio 18.00%
Performance MFLDX-NASDAQ Click to
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Last Bull Market Total Return 20.91%
Last Bear Market Total Return -11.26%