MDWDX — Midwood Long/Short Equity Fund

MDWDX Fund Overview

MDWDX — Midwood Long/Short Equity Fund is a US mutual fund managed by 360 Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: 360 Funds
• Category: United States Small Cap Value Equity
• Assets under management: $22.28M
• Ticker: MDWDX
• SEC CIK: 0001319067
• SEC series ID: S000067443
• Share class ID: C000216820

MDWDX Costs and Fees

MDWDX costs about $303 per $10,000 invested per year in fund expenses.

• Net expense ratio: 3.03%
• Gross expense ratio: 3.03%
• Brokerage commissions: 94.33 bps of average net assets (SEC N-CEN)

MDWDX Cashflows

Over the 12 months to 2020-09, Midwood Long/Short Equity Fund had net inflows of $28.85M, from monthly SEC N-PORT filings.

MDWDX Debt Constituents

No individual debt constituents are reported in Midwood Long/Short Equity Fund's latest SEC N-PORT filing.

MDWDX Prospectus and SEC Filings

Official Midwood Long/Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-07-22
• Portfolio holdings (N-PORT) — filed 2020-11-30
• Annual census (N-CEN) — filed 2020-12-18

Related Funds

Other United States Small Cap Value Equity funds tracked on ABC INVEST:

• Avantis U.S. Small Cap Value ETF (AVUV)
• U.s. Small Cap Value Portfolio (DFSVX)
• U.S. Targeted Value Portfolio (DFFVX)
• Dimensional U.S. Targeted Value ETF (DFAT)
• iShares Russell 2000 Value ETF (IWN)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.