C000233944 Performance — Cromwell Long Short Fund, Class C
Data updated: 2026-08-21
C000233944 returned +8.27% over one year to Sep 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $117 for the category. Volatility over the past 12 months was 11.92% a year. In the 12 months to Jun 2026 the fund lost a net $11.1M, and assets reached $92.98M.
C000233944 Growth of $100
What $100 invested in Cromwell Long Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000233944 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $117 |
| Since data start (Jan 2022 – Sep 2023) | $100 | $93 |
C000233944 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.27% |
C000233944 Annual Returns
Calendar-year total returns of Cromwell Long Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −2.24% |
| 2022 | +2.03% |
C000233944 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.4% | −3.6% | +2.5% | −0.1% | −4.9% | +3.3% | +3.1% | −2.1% | −1.4% | — | — | — |
| 2022 | −1.2% | +2.3% | +4.2% | −3.0% | −0.8% | −8.0% | +1.4% | −0.5% | −1.9% | +7.3% | +3.3% | −0.1% |
C000233944 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.92%
- Best month: +7.31% (Oct 2022)
- Worst month: −4.90% (May 2023)
C000233944 Fund Flows
Monthly money in and out of Cromwell Long Short Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.1M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100K | $1.2M | −$1.1M |
| May 2026 | $140K | $690K | −$550K |
| Apr 2026 | $126K | $808K | −$682K |
| Mar 2026 | $144K | $1.1M | −$918K |
| Feb 2026 | $232K | $1.0M | −$805K |
| Jan 2026 | $64K | $964K | −$900K |
| Dec 2025 | $162K | $834K | −$671K |
| Nov 2025 | $30K | $913K | −$883K |
| Oct 2025 | $130K | $928K | −$798K |
| Sep 2025 | $181K | $1.0M | −$825K |
| Aug 2025 | $34K | $1.3M | −$1.2M |
| Jul 2025 | $58K | $1.8M | −$1.8M |
C000233944 Assets Under Management
Net assets of Cromwell Long Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $92.98M |
| 2026-03-31 | $84.85M |
| 2025-12-31 | $90.21M |
| 2025-09-30 | $90.68M |
| 2025-06-30 | $88.78M |
| 2025-03-31 | $85.52M |
| 2024-12-31 | $91.27M |
| 2024-09-30 | $95.61M |
| 2024-06-30 | $99.18M |
| 2024-03-31 | $134.75M |
| 2023-12-31 | $136.92M |
| 2023-09-30 | $147.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.