Morningstar

Cromwell Long Short Investor MFADX

Morningstar Medalist Rating
Medalist Rating as of | See Cromwell Fund Investment Hub
  • NAV / 1-Day Return 22.72  /  +0.13 %
  • Total Assets 95.0 Mil
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.05%
  • Turnover 30%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:56 AM GMT+0

Morningstar’s Analysis MFADX

Will MFADX 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 MFADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFADX 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 MFADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Cromwell Long Short Investor's Morningstar Medalist Rating of Bronze.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MFADX

More MFADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.38 7.3 Mil
Technology

NVIDIA Corp

7.71 6.7 Mil
Technology

U.S. Bank Money Market Deposit Account

4.76 4.2 Mil
Cash and Equivalents

Alphabet Inc Class A

4.20 3.7 Mil
Communication Services

Apple Inc

3.97 3.5 Mil
Technology

JPMorgan Chase & Co

3.01 2.6 Mil
Financial Services

Costco Wholesale Corp

2.98 2.6 Mil
Consumer Defensive

Amazon.com Inc

2.92 2.5 Mil
Consumer Cyclical

Visa Inc Class A

2.77 2.4 Mil
Financial Services

ConocoPhillips

2.70 2.4 Mil
Energy

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