Fund Facts
# of Holdings
Primary Benchmark
Oldest Share Class Inception
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 9/30/24, out of 204 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.
Investment Management
Reasons to Invest
-
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
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
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 11/30/24
| Class | MTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception |
|---|---|---|---|---|---|---|---|
| Institutional Class | 3.86 | 15.75 | - | - | - | - | 15.75 |
| Blended Index | 3.94 | 17.49 | - | - | - | - | 17.49 |
As of 9/30/24
| Class | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception |
|---|---|---|---|---|---|---|---|
| Institutional Class | 5.67 | 12.80 | - | - | - | - | 12.80 |
| Blended Index | 5.61 | 14.80 | - | - | - | - | 14.80 |
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.
Portfolio As of 9/30/24
Sector Weightings
| Sector | Exposure | |
|---|---|---|
| Information Technology | 32.3% | |
| Health Care | 15.5% | |
| Consumer Discretionary | 12.9% | |
| Communication Services | 10.6% | |
| Industrials | 8.6% | |
| Materials | 7.4% | |
| Financials | 7.2% | |
| Utilities | 5.6% |
Excludes cash.
Top 10 Holdings
| Holding | Percent |
|---|---|
| Microsoft Corp. | 3.9% |
| Amazon.com, Inc. | 3.8% |
| Danaher Corp. | 3.6% |
| Talen Energy Corp. | 3.3% |
| NVIDIA Corp. | 3.2% |
| T-Mobile US, Inc. | 2.8% |
| Meta Platforms, Inc. | 2.8% |
| Ferguson PLC | 2.6% |
| AerCap Holdings NV | 2.5% |
| The Sherwin-Williams Co. | 2.4% |
| Total | 30.9% |
Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Commentary | |
| Holdings |
| Document | Download |
|---|---|
| Summary Prospectus | |
| Prospectus |