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 1.09%
Dividend MFLDX-NASDAQ Click to
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Dividend Yield (Forward) 1.24%
Asset Allocation MFLDX-NASDAQ Click to
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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
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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
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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 $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
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Beta 0.48
Standard Deviation 10.09
Balance Sheet MFLDX-NASDAQ Click to
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Total Assets 89.05M
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%