Nasdaq - Delayed Quote • USD
Cromwell Marketfield Long Short Fund Class C (MFCDX)
At close: November 17 at 8:01 PM EST
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19.67 - YTD Return -3.93%
- Expense Ratio 2.06%
- Category Long-Short Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 139.94M
- Beta (5Y Monthly) 0.49
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.00
- Inception Date Jul 31, 2007
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.
Cromwell Funds
Fund Family
Long-Short Equity
Fund Category
139.94M
Net Assets
2007-07-31
Inception Date
Performance Overview: MFCDX
Trailing returns as of 11/17/2023. Category is Long-Short Equity.
Holdings: MFCDX
Top 10 Holdings (59.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFCDX
Energy 25.70%
Industrials 24.82%
Basic Materials 24.59%
Consumer Cyclical 11.03%
Healthcare 3.58%
Consumer Defensive 3.52%
Financial Services 2.37%
Technology 2.23%
Real Estate 1.91%
Utilities 0.14%
Communication Services 0.10%
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