Fund Facts

Primary Benchmark

60% S&P 500 Index | 40% Bloomberg US Aggregate Bond Index

Oldest Share Class Inception

12/29/2023

A Flexible Equity & Bond Portfolio

With the Cromwell Sustainable Balanced Fund, we believe a sustainable approach can help improve investment outcomes and risk management. The Fund is an actively managed equity and bond portfolio with a dynamic asset allocation approach focused on outperformance over full market cycles through investments in sustainable companies.

A One-Stop, Easy-to-Implement Solution

The Fund's allocation is based on relative opportunity and generally includes up to 70% in U.S. stocks with the remainder in fixed income. For the equity portion, the Fund is dynamically allocated to primarily sustainable growth-oriented large caps with the remainder of the portfolio in high-quality investment-grade bonds. With this flexibility, we believe the Fund can serve as a one-stop, easy-to-implement solution and achieve outperformance over full market cycles.

In addition, the Fund has a sustainable mandate, which is rare for balanced funds. As of 3/31/24, out of 208 funds in Morningstar's Moderate Allocation category, only 14 feature sustainable portfolios. With the Cromwell Sustainable Balanced Fund, both the equity and fixed income portfolios incorporate sustainability mandates.

Reasons to Invest

  1. 1

    A Rare Manager Combination

    The Fund combines two experienced management teams: The research-driven prowess of Tran Capital Management and the deep credit bench of Aristotle Pacific Capital.
  2. 2

    A Flexible Allocation

    Dynamically allocating between 50-70% in sustainable growth-oriented large caps and 30-50% in high-quality investment-grade bonds, we believe the Fund is a one-stop, easy-to-implement solution.
  3. 3

    Focus on Sustainability

    The Fund has a sustainable mandate—rare for balanced funds. In addition, both the equity and fixed income portfolios incorporate a process to find sustainable companies.

Fund Performance (%)

As of 4/30/24

Class MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Institutional Class -2.91 3.40 - - - - 3.40
Blended Index -3.46 2.28 - - - - 2.28

As of 3/31/24

Class QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Institutional Class 6.50 6.50 - - - - 6.50
Blended Index 5.94 5.94 - - - - 5.94

Expense Ratio Gross: 1.35% | Net: 1.10%

Blended Benchmark is 60% S&P 500 Index and 40% Bloomberg US Aggregate Bond Index.

Inception: 12/29/2023

The Fund’s Investment Manager has contractually agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses (exclusive of taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses) do not exceed 1.10% of the Fund’s average daily net assets for the Institutional Class shares through at least 12/31/25. Please refer to the prospectus for detailed information.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 855.625.7333 or visit thecromwellfunds.com.