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Cromwell Long Short Fund - Institutional Class: (MF: MFLDX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$22.58 USD
-0.01 (-0.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.13 | 84 |
| 3 months | -2.49 | 98 |
| 6 months | 3.13 | 84 |
| 1 Year | 4.37 | 95 |
| 3 Year | 2.94 | 36 |
| 5 Year | 7.63 | 36 |
| 10 Year | 2.78 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 190.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.37 |
| 5 Year | 7.63 |
| 10 Year | 2.78 |
| Since Inception | 5.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.76 | -2.49 | NA | NA |
| 2023 | 0.39 | -1.67 | -0.13 | 1.33 |
| 2022 | 5.53 | -11.26 | -0.87 | 11.06 |
| 2021 | 4.97 | 0.70 | -3.54 | 6.47 |
| 2020 | -16.76 | 20.21 | 10.06 | 9.14 |
| 2019 | 6.47 | 1.05 | -1.59 | 5.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.13 | -0.10 | 3.09 | 8.57 | 20.20 | 12.12 | -13.24 | 21.19 | -3.35 | -8.31 | -12.31 |
| % Total Return Rel to Index | -12.17 | -26.35 | 21.30 | -20.10 | 1.80 | -19.36 | -8.85 | -0.60 | -15.29 | -9.70 | -25.95 |
| % Total Return Rel to Peer | -3.05 | -13.26 | 16.06 | -2.93 | 9.51 | -5.06 | -6.74 | 7.73 | -9.63 | -5.95 | -16.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.51 | 0.15 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.22 | 0.63 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.55 | 2.00 | 2.11 | 2.20 | 2.44 | 2.27 | 2.30 | 1.56 | 2.47 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%