Nasdaq - Delayed Quote USD
Cromwell Long Short Investor (MFADX)
20.57
-0.98
(-4.55%)
As of 8:08:52 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MFADX | Category Average | MFADX | Category Average | MFADX | Category Average | |
| Alpha | -6.1 | -0.02 | -0.45 | -0.02 | -3.81 | -0.03 |
| BETA | 0.45 | 0.01 | 0.55 | 0 | 0.55 | 0.01 |
| Mean Annual Return | 0.08 | 0.01 | 0.91 | 0.01 | 0.35 | 0 |
| R-squared | 52.83 | 0.58 | 58.53 | 0.54 | 57.73 | 0.54 |
| Standard Deviation | 10.62 | 0.13 | 11.96 | 0.11 | 11.08 | 0.1 |
| Sharpe Ratio | -0.34 | 0 | 0.68 | 0.01 | 0.2 | 0 |
| Treynor Ratio | -9.49 | 0.05 | 14.57 | 0.16 | 3.1 | 0.07 |
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