MFADX Mutual Fund

MFADX Mutual Fund

NAV$28.77
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Fund Essentials - as of Mar 31, 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+9.30%
5 Year+6.95%
10 Year+7.54%

Asset Allocation

Stocks: 81.66%
Cash: 18.58%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins18.59%
NVDANvidia Corp.7.63%
GOOGLAlphabet Inc Common Stock USD 0.0015.31%
MSFTMicrosoft Corp5.07%
AAPLApple, Inc4.29%
Top 10 Concentration: 54.55%Report Date: Mar 31, 2026
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Dividend Summary

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

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, Consumer Discretionary. 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 (18.6%), Nvidia Corp. (7.6%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp (5.1%), Apple, Inc (4.3%). 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.