Cromwell Long Short Fund

C000233944 Fund Overview

Cromwell Long Short Fund is a US mutual fund managed by Total Fund Solution, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Total Fund Solution
• Category: United States Large Cap Blend / Core Equity
• Assets under management: $92.98M
• 1-year return: 8.3%
• SEC CIK: 0001872253
• SEC series ID: S000074017
• Share class ID: C000233944

C000233944 Investment Objective and Strategy

Cromwell Long Short Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Total Fund Solution.

Investment objective

The investment objective of the Cromwell Long Short Fund (the Long Short Fund or the Fund) is capital appreciation.

Principal investment strategy

The Fund seeks capital appreciation while trying to achieve lower volatility than the broad equity market. To achieve the Funds investment objective, Mutual of America Capital Management, LLC (MoA or Sub-Adviser), employs a long/short strategy and allocates the Funds assets by primarily investing in large and mid-capitalization equity securities. Under normal market conditions, the Sub-Adviser generally expects to maintain the Funds long positions in a range between 80% to 100% of net assets, not exceeding 120% of the Funds net assets, and its short positions at approximately 20% of net assets, which may range between 10% to 30%, consistent with the Sub-Advisers expectations of investment opportunities within the equity market. The Sub-Adviser primarily utilizes fundamental and quantitative research to construct the Funds portfolio.

Generally, long positions are held in companies that the Sub-Adviser believes to be undervalued or have superior growth potential relative to its peers, while short positions are held in companies where the opposite is true, or to capture a specific risk identified in the market. The Funds equity securities investments may include common stocks of United States companies of any size, but the Sub-Adviser expects to invest in long and short positions primarily in the large and mid-capitalization segments of the equity market. The Fund will engage in short sales of securities for hedging purposes and to profit from an anticipated decline in the price of the securities sold short. The asset allocation strategies utilized by the Sub-Adviser will apply a quantitative screen to prioritize investment opportunities for further fundamental analysis.

This quantitative and research-driven process will be applied to both the long and short investment positions of the Fund . The Sub-Adviser may select growth stocks or value stocks as it deems appropriate. The Sub-Adviser may sell a security once it believes it has achieved its expected return or if it believes there are superior investment opportunities available. The Sub-Adviser may also sell securities if its thesis about the security changes or it needs to make portfolio adjustments to stay within portfolio construction guidelines. The Sub-Adviser may cover the short sale of a security once it has achieved its expected return or it believes there are superior investment opportunities available. The Portfolio Managers have a collaborative approach to ensure the construction of a diversified portfolio, while prioritizing the potential for higher returns and minimizing unwanted risks.

C000233944 Holdings

Top 10 holdings of Cromwell Long Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000233944 holdings

C000233944 Portfolio Allocation

Asset-class allocation of Cromwell Long Short Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000233944 Performance

Total returns for C000233944 (as of 2026-10-01), from SEC filings.

C000233944 Risk Information

Risk metrics for C000233944, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 11.9%

C000233944 Costs and Fees

C000233944 costs about $306 per $10,000 invested per year in fund expenses.

• Net expense ratio: 3.06%
• Gross expense ratio: 3.25%
• Portfolio turnover: 18%
• Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)

C000233944 Cashflows

Over the 12 months to 2026-06, Cromwell Long Short Fund had net outflows of $11.11M, from monthly SEC N-PORT filings.

C000233944 Debt Constituents

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

C000233944 Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2026-04-30
• Prospectus (485BPOS) — filed 2025-04-30
• Prospectus supplement (497) — filed 2025-05-07
• Portfolio holdings (N-PORT) — filed 2026-08-21
• Portfolio holdings (N-PORT) — filed 2026-05-26
• Portfolio holdings (N-PORT) — filed 2026-02-23
• Annual census (N-CEN) — filed 2026-03-12
• Annual census (N-CEN) — filed 2025-03-17

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

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.