MFADX Mutual Fund

NAV$29.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
2.16%
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+8.47%
1 Year+18.44%
3 Year+10.85%
5 Year+7.21%
10 Year+8.05%

Asset Allocation

Stocks: 81.66%
Cash: 18.58%

Price Chart (6M)

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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 Corp 4.100 Feb 06 375.07%
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
See how MFADX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 2.16%, holding 164 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2012-10-05.

MFADX performance shows a YTD return of 8.47%. The 1-year return is 18.44% and the 5-year return is 7.21%. 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 4.100 Feb 06 37 (5.1%), Apple, Inc (4.3%). View all MFADX holdings, sector breakdown, or dividend history.

MFADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFADX alternatives are available via the screener, along with tax-loss harvesting opportunities.