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Cromwell Long Short Fund - Institutional Class: (MF: MFLDX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:02 PM ET
$27.49 USD
+0.42 (1.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.65 | 29 |
| 3 months | 2.17 | 53 |
| 6 months | 8.99 | 28 |
| 1 Year | 17.66 | 29 |
| 3 Year | 7.54 | 88 |
| 5 Year | 6.84 | 47 |
| 10 Year | 6.66 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 250.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.65 |
| 5 Year | 6.84 |
| 10 Year | 6.66 |
| Since Inception | 5.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.30 | 9.37 | 6.67 | 2.17 |
| 2024 | 5.76 | -2.49 | 2.68 | -0.07 |
| 2023 | 0.39 | -1.67 | -0.13 | 1.33 |
| 2022 | 5.53 | -11.26 | -0.87 | 11.06 |
| 2021 | 4.97 | 0.70 | -3.54 | 6.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.65 | 5.82 | -0.10 | 3.09 | 8.57 | 20.20 | 12.12 | -13.24 | 21.19 | -3.35 |
| % Total Return Rel to Index | -0.56 | -19.19 | -26.35 | 21.30 | -20.10 | 1.80 | -19.36 | -8.85 | -0.60 | -15.29 |
| % Total Return Rel to Peer | 3.15 | -4.08 | -13.26 | 16.06 | -2.93 | 9.51 | -5.06 | -6.74 | 7.73 | -9.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.01 | 0.27 | 0.51 | 0.15 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.02 | 1.13 | 1.18 | 0.63 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.80 | 1.55 | 1.55 | 2.00 | 2.11 | 2.20 | 2.44 | 2.27 | 2.30 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%