Nasdaq - Delayed Quote USD

Cromwell Marketfield L/S Inst (MFLDX)

23.00 -0.01 (-0.04%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (59.35% of Total Assets)

SymbolCompany% Assets
QQQ
Invesco QQQ Trust 12.42%
CAT
Caterpillar Inc. 5.73%
COP
ConocoPhillips 5.71%
5401.T
Nippon Steel Corporation 5.61%
TM
Toyota Motor Corporation 5.40%
SLB
Schlumberger Limited 5.03%
ISRG
Intuitive Surgical, Inc. 5.02%
COST
Costco Wholesale Corporation 4.87%
GDX
VanEck Gold Miners ETF 4.83%
EWG
iShares MSCI Germany ETF 4.73%
Get Quotes for Top Holdings

Sector Weightings

SectorMFLDX
Industrials   25.75%
Energy   25.05%
Basic Materials   22.28%
Consumer Cyclical   12.96%
Healthcare   3.83%
Consumer Defensive   3.72%
Real Estate   3.71%
Technology   2.71%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 9.51%
Stocks 90.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MFLDX Category Average
Price/Earnings 0.06 21.4
Price/Book 0.41 3.04
Price/Sales 0.58 2.45
Price/Cashflow 0.1 15.31
Median Market Cap 45,826.72 78,037.07
3 Year Earnings Growth 29.66 14.32

Bond Holdings

Average MFLDX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 4.45%
5y Average Return 7.47%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Cromwell Funds
Net Assets 134.75M
YTD Return 5.77%
Yield 2.23%
Morningstar Rating
Inception Date Oct 05, 2012

Fund Summary

The fund's investments in fixed-income securities consist of investment grade corporate bonds and debentures, mortgage-backed and asset-backed securities, United States Treasury obligations, municipal securities, obligations issued by the U.S. government and its agencies or instrumentalities and convertible securities. The fund's equity securities investments may include common and preferred stocks of United States companies of any size. The Adviser expects the fund may invest up to 50% of the fund's net assets in foreign securities, including securities of issuers located in emerging markets.

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