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Morningstar

Cromwell Long Short Institutional MFLDX

Morningstar Medalist Rating
Medalist Rating as of | See Cromwell Fund Investment Hub
  • NAV / 1-Day Return 22.59  /  +0.89 %
  • Total Assets 96.1 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.28%
  • Turnover 30%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MFLDX

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

  • People Pillar

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

A sound investment process and strong management team underpin Cromwell Long Short Institutional'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 MFLDX

More MFLDX 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