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Cromwell Long Short Fund - Investor Class: (MF: MFADX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:02 PM ET
$26.88 USD
+0.42 (1.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.34 | 32 |
| 3 months | 2.06 | 58 |
| 6 months | 8.86 | 30 |
| 1 Year | 17.34 | 32 |
| 3 Year | 7.28 | 89 |
| 5 Year | 6.57 | 49 |
| 10 Year | 6.40 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.34 |
| 5 Year | 6.57 |
| 10 Year | 6.40 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.37 | 9.29 | 6.65 | 2.06 |
| 2024 | 5.69 | -2.54 | 2.60 | -0.12 |
| 2023 | 0.36 | -1.75 | -0.22 | 1.31 |
| 2022 | 5.45 | -11.31 | -0.93 | 10.96 |
| 2021 | 4.90 | 0.62 | -3.56 | 6.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.34 | 5.56 | -0.33 | 2.80 | 8.31 | 19.88 | 11.86 | -13.40 | 20.82 | -3.58 |
| % Total Return Rel to Index | -0.87 | -19.45 | -26.58 | 21.01 | -20.36 | 1.48 | -19.62 | -9.01 | -0.96 | -15.52 |
| % Total Return Rel to Peer | 2.83 | -4.35 | -13.49 | 15.77 | -3.19 | 9.19 | -5.33 | -6.91 | 7.36 | -9.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.01 | 0.21 | 0.46 | 0.09 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.02 | 0.90 | 0.94 | 0.41 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.05 | 1.80 | 1.80 | 2.25 | 2.36 | 2.47 | 2.70 | 2.52 | 2.54 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%