MFADX
Cromwell Marketfield Long Short-A
$22.82
0.09 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Long-Short Equity |
---|---|
Market Cap | 135.323M |
52 Week High | 22.82 |
52 Week Low | 20.518 |
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Key Data
Symbol | MFADX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 22.82 |
Price Yesterday | 22.73 |
Market Cap | 135.32 |
YTD Return | 5.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0231 |
Overview
52 Week High | 22.82 |
---|---|
52 Week Low | 20.52 |
Market Cap | 135.32M |
Shares Outstanding | 5.93M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | 170.97% |
---|---|
Five Days | 55.91% |
One Months | 88.65% |
Three Months | 25.75% |
Six Months | 14.94% |
Nine Months | 9.34% |
One Year | 5.03% |
Three Years | 3.81% |
Five Years | 8.15% |
Ten Years | 2.62% |
YTD | 25.75% |
Since Inception | 3.59% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.88% |
One Month | 5.16% |
Three Months | 5.70% |
Six Months | 7.09% |
Nine Months | 6.84% |
One Year | 4.96% |
Three Years | 11.81% |
Five Years | 47.80% |
Ten Years | 29.46% |
YTD | 5.70% |
Since Inception | 49.63% |
Yearly Returns
2024 | 5.70% |
---|---|
2023 | -0.34% |
2022 | 2.80% |
2021 | 8.32% |
2020 | 19.88% |
2019 | 11.87% |
2018 | -13.41% |
2017 | 20.83% |
2016 | -3.59% |
2015 | -8.48% |
Risk against SP-DA
Alpha | -10.54% |
---|---|
Beta | 0.38 |
Correlation | 54.12% |
Downside Deviation | 1.95% |
Coefficient of determination | 29.29% |
Standard Deviation | 2.34% |
Sharpe Ratio | -3.55 |
Sortino | -14.73 |
Treynor | 1.22 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -8.77 |