MFADX Mutual Fund

MFADX Mutual Fund

NAV$28.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
1.96%
Dividend Yield (Current)
0.02%
Holdings
164
Inception Date
Oct 5, 2012
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.34%
1 Year+14.52%
3 Year+9.31%
5 Year+6.95%
10 Year+7.55%

Asset Allocation

Stocks: 85.20%
Cash: 15.07%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins15.02%
NVDANvidia Corp7.99%
GOOGLAlphabet Inc,class A6.02%
AAPLApple, Inc4.46%
MSFTMicrosoft Corp4.00%
Top 10 Concentration: 52.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFADX Mutual Fund Overview

MFADX Mutual Fund (Cromwell Marketfield L/S Fund Class A) is managed by Cromwell Funds with $41.6M in net assets. MFADX expense ratio is 1.96%, holding 164 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-10-05.

MFADX performance shows a YTD return of 7.34%. The 1-year return is 14.52% and the 5-year return is 6.95%. MFADX dividend yield stands at 0.02%, paid annually.

MFADX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (15.0%), Nvidia Corp (8.0%), Alphabet Inc,class A (6.0%), Apple, Inc (4.5%), Microsoft Corp (4.0%). Go to all MFADX holdings, MFADX sectors, or MFADX dividends.

MFADX can be compared against other funds. Use MFADX overlap to find shared positions, or MFADX vs another fund for a side-by-side view. MFADX alternatives are available via the screener, along with tax-loss harvesting opportunities.