MFADX — Cromwell Long Short Fund
Data updated: 2026-08-21
MFADX — Cromwell Long Short Fund. United States Large Cap Blend / Core Equity · $92.98M AUM. Holdings, fees, performance and SEC filings.
MFADX Fund Overview
MFADX — 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: 18.4%
- Ticker: MFADX
- SEC CIK: 0001872253
- SEC series ID: S000074017
- Share class ID: C000231342
MFADX Holdings
Top 10 holdings of Cromwell Long Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 15.02% |
| NVIDIA Corp. | 7.99% |
| Alphabet, Inc. | 6.02% |
| Apple, Inc. | 4.46% |
| Microsoft Corp. | 4.00% |
| Amazon.com, Inc. | 3.58% |
| Jp Morgan Chase & Company | 3.16% |
| Lam Research Corp. | 2.87% |
| Broadcom, Inc. | 2.60% |
| Applied Materials, Inc. | 2.46% |
MFADX Portfolio Allocation
Asset-class allocation of Cromwell Long Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 15.0% |
MFADX Performance
Total returns for MFADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 18.4% |
| 3 years (annualised) | 10.9% |
MFADX Risk Information
Risk metrics for MFADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
MFADX Costs and Fees
MFADX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 2.26%
- Portfolio turnover: 18%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
MFADX Cashflows
Over the 12 months to 2026-06, Cromwell Long Short Fund had net outflows of $11.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.05M |
| 2026-05 | −$549.98K |
| 2026-04 | −$682.44K |
| 2026-03 | −$918.44K |
| 2026-02 | −$804.76K |
| 2026-01 | −$900.36K |
MFADX Debt Constituents
No individual debt constituents are reported in Cromwell Long Short Fund's latest SEC N-PORT filing.
MFADX 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:
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.