Nasdaq - Delayed Quote USD
Cromwell Long Short Investor (MFADX)
20.57
-0.98
(-4.55%)
As of 8:08:52 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.56% |
| 5y Average Return | 10.43% |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 3, 2025) | 20.83% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 20.83% |
| Worst 3Y Total Return | -8.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MFADX
Category
- YTD
- -1.37%
- 9.18%
- 1-Month
- -4.09%
- -0.20%
- 3-Month
- -1.37%
- 3.85%
- 1-Year
- -1.49%
- 22.90%
- 3-Year
- 0.39%
- 7.45%
- 5-Year
- 10.75%
- 7.00%
- 10-Year
- 3.67%
- 4.81%
- Last Bull Market
- 5.45%
- 11.80%
- Last Bear Market
- -11.32%
- -12.04%
Annual Total Return (%) History
Year
MFADX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.37% | -- | -- | -- |
| 2024 | 5.70% | -2.54% | 2.61% | -0.12% |
| 2023 | 0.36% | -1.76% | -0.23% | 1.31% |
| 2022 | 5.46% | -11.32% | -0.94% | 10.97% |
| 2021 | 4.91% | 0.62% | -3.56% | 6.40% |
| 2020 | -16.88% | 20.16% | 10.04% | 9.07% |
| 2019 | 6.43% | 0.94% | -1.68% | 5.90% |
| 2018 | 1.28% | -5.21% | 0.36% | -10.12% |
| 2017 | 4.91% | 1.67% | 6.84% | 6.03% |
| 2016 | -5.07% | -1.78% | 3.05% | 0.35% |
| 2015 | -0.25% | -1.80% | -6.82% | 0.27% |
| 2014 | -1.84% | -1.82% | -5.79% | -3.64% |
| 2013 | 5.11% | 2.16% | 5.70% | 2.74% |
Rank in Category (By Total Return)
| YTD | 59 |
| 1-Month | 67 |
| 3-Month | 59 |
| 1-Year | 86 |
| 3-Year | 93 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | -1.49% |
| 3-Year | 0.39% |
| 5-Year | 10.75% |
| 10-Year | 3.67% |
Performance & Risk
| YTD Return | -4.56% |
| 5y Average Return | 10.43% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Cromwell Funds |
| Net Assets | 85.52M |
| YTD Return | -1.37% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2012 |
Fund Summary
To achieve the fund’s investment objective, the Sub-Adviser employs a long/short strategy and allocates the fund’s assets by primarily investing in equity securities and exchange-traded funds (ETFs), while also investing in fixed-income securities and other investment companies in proportions consistent with the Sub-Adviser’s evaluation of their expected risks and returns. The fund's equity securities investments may include common and preferred stocks of United States companies of any size.
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