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Cromwell Long Short Fund - Investor Class: (MF: MFADX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$23.71 USD
+0.07 (0.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 93 |
| 3 months | 2.60 | 91 |
| 6 months | 0.00 | 95 |
| 1 Year | 7.08 | 95 |
| 3 Year | 4.84 | 41 |
| 5 Year | 8.29 | 40 |
| 10 Year | 3.42 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.08 |
| 5 Year | 8.29 |
| 10 Year | 3.41 |
| Since Inception | 3.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.69 | -2.54 | 2.60 | NA |
| 2023 | 0.36 | -1.75 | -0.22 | 1.31 |
| 2022 | 5.45 | -11.31 | -0.93 | 10.96 |
| 2021 | 4.90 | 0.62 | -3.56 | 6.39 |
| 2020 | -16.87 | 20.16 | 10.04 | 9.07 |
| 2019 | 6.43 | 0.94 | -1.68 | 5.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.69 | -0.33 | 2.80 | 8.31 | 19.88 | 11.86 | -13.40 | 20.82 | -3.58 | -8.47 | -12.50 |
| % Total Return Rel to Index | -16.40 | -26.58 | 21.01 | -20.36 | 1.48 | -19.62 | -9.01 | -0.96 | -15.52 | -9.86 | -26.15 |
| % Total Return Rel to Peer | -6.01 | -13.49 | 15.77 | -3.19 | 9.19 | -5.33 | -6.91 | 7.36 | -9.85 | -6.12 | -16.58 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.46 | 0.09 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.06 | 0.41 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.80 | 1.80 | 2.25 | 2.36 | 2.47 | 2.70 | 2.52 | 2.54 | 1.83 | 2.54 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%