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Cromwell Marketfield L/S Inst MFLDX

Medalist Rating as of | See Cromwell Fund Investment Hub
  • NAV / 1-Day Return 22.07  /  −0.23 %
  • Total Assets 132.0 Mil
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.37%
  • Turnover 40%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Cromwell Marketfield L/ S Inst's recent Process Pillar rating upgrade outweighs the negative impact of its fee hike, resulting in an improvement in its Morningstar Medalist Rating to Bronze from 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.

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Portfolio Holdings MFLDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

13.45 11.8 Mil
Cash and Equivalents

D.R. Horton Inc

6.74 5.9 Mil
Consumer Cyclical

ConocoPhillips

5.99 5.3 Mil
Energy

Nippon Steel Corp

5.84 5.1 Mil
Basic Materials

Schlumberger Ltd

5.46 4.8 Mil
Energy

VanEck Gold Miners ETF

5.37 4.7 Mil

Caterpillar Inc

5.33 4.7 Mil
Industrials

Deere & Co

5.13 4.5 Mil
Industrials

Lennar Corp Class A

5.03 4.4 Mil
Consumer Cyclical

Intuitive Surgical Inc

5.00 4.4 Mil
Healthcare