Morningstar

Cromwell Sustainable Balanced Inst CSBIX

Morningstar Medalist Rating
Medalist Rating as of | See Cromwell Fund Investment Hub
  • NAV / 1-Day Return 22.40  /  −0.18 %
  • Total Assets 11.5 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 2:20 AM GMT+0

Morningstar’s Analysis CSBIX

Will CSBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cromwell Sustainable Balanced Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSBIX

More CSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

10.67 1.2 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

9.99 1.1 Mil
Government

United States Treasury Notes 4.25%

5.19 595,266
Government

United States Treasury Notes 4%

5.08 582,516
Government

United States Treasury Bonds 4.25%

4.40 504,784
Government

United States Treasury Notes 4.63%

4.35 499,111
Government

Microsoft Corp

4.14 475,108
Technology

Amazon.com Inc

4.00 458,196
Consumer Cyclical

NVIDIA Corp

3.26 374,326
Technology

Danaher Corp

3.26 373,526
Healthcare

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