Fund Facts
# of Holdings
Primary Benchmark
Oldest Share Class Inception
A Flexible Equity & Bond Portfolio
With the Cromwell Sustainable Balanced Fund, we believe having a flexible approach to invest across equities and fixed income can help improve outcomes with potentially lower risk. 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 high-quality growth mid- and large-cap 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 growth-oriented mid- and 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.
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
The Fund is dynamically allocated between 50-70% in primarily growth-oriented mid- and large-caps and 30-50% in high-quality investment-grade bonds to capture better relative opportunities. -
3
Ease of Use
The Fund is a one-stop, easy-to-implement solution for investors.
Fund Performance (%)
As of 2/28/25
| Class | MTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception |
|---|---|---|---|---|---|---|---|
| Institutional Class | -2.30 | 0.27 | 6.07 | - | - | - | 9.88 |
| Blended Index | 0.10 | 1.98 | 13.29 | 7.39 | 9.88 | 8.51 | 14.59 |
As of 12/31/24
| Class | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception |
|---|---|---|---|---|---|---|---|
| Institutional Class | -1.30 | 11.34 | 11.34 | - | - | - | 11.27 |
| Blended Index | 0.21 | 15.04 | 15.04 | - | - | - | 14.96 |
Expense Ratio Gross: 1.35% | Net: 1.10%
Source: Morningstar
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 |