Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
CORRESP
Correspondence with SEC
15 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
POS EX
Additional exhibits for listing
15 Aug 23
425
Business combination disclosure
19 Jul 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Cromwell Tran Sustainable Focus Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Cromwell Foresight Global Sustainable Infrastructure Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Cromwell CenterSquare Real Estate Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Cromwell Marketfield L/S Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Cromwell Greenspring Mid Cap Fund (Sep 2023 report)
16 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cromwell CenterSquare Real Estate Fund | MRESX, MRASX | 2.11 | -3.46 | -7.14 | 112.74 mm | 48 | Sep 2023 |
Cromwell Foresight Global Sustainable Infrastructure Fund | CFGIX | 1.01 | -5.39 | -9.43 | 40.97 mm | 32 | Sep 2023 |
Cromwell Greenspring Mid Cap Fund | GRSPX | 3.21 | -2.53 | -4.35 | 115.26 mm | 50 | Sep 2023 |
Cromwell Marketfield L/S Fund | MFADX, MFLDX, MFCDX | 3.18 | -2.05 | -1.34 | 194.51 mm | 58 | Sep 2023 |
Cromwell Tran Sustainable Focus Fund | LIMAX, LIMIX | -2.52 | -5.01 | -2.72 | 29.83 mm | 26 | Oct 2023 |