MFLDX
Cromwell Marketfield Long Short-I
$23.29
0.10 (0.43%)
Currency in USD / Last Updated: 3/28/2024
Category | Long-Short Equity |
---|---|
Market Cap | 135.341M |
52 Week High | 23.29 |
52 Week Low | 20.919 |
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Key Data
Symbol | MFLDX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 23.29 |
Price Yesterday | 23.19 |
Market Cap | 135.34 |
YTD Return | 5.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0206 |
Overview
52 Week High | 23.29 |
---|---|
52 Week Low | 20.92 |
Market Cap | 135.34M |
Shares Outstanding | 5.81M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | 196.07% |
---|---|
Five Days | 57.93% |
One Months | 89.40% |
Three Months | 26.10% |
Six Months | 15.15% |
Nine Months | 9.60% |
One Year | 5.31% |
Three Years | 4.07% |
Five Years | 8.43% |
Ten Years | 2.87% |
YTD | 26.10% |
Since Inception | 5.45% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.91% |
One Month | 5.19% |
Three Months | 5.77% |
Six Months | 7.18% |
Nine Months | 7.03% |
One Year | 5.24% |
Three Years | 12.66% |
Five Years | 49.71% |
Ten Years | 32.66% |
YTD | 5.77% |
Since Inception | 137.90% |
Yearly Returns
2024 | 5.77% |
---|---|
2023 | -0.10% |
2022 | 3.10% |
2021 | 8.58% |
2020 | 20.20% |
2019 | 12.13% |
2018 | -13.24% |
2017 | 21.19% |
2016 | -3.36% |
2015 | -8.31% |
Risk against SP-DA
Alpha | -10.36% |
---|---|
Beta | 0.38 |
Correlation | 54.63% |
Downside Deviation | 1.93% |
Coefficient of determination | 29.85% |
Standard Deviation | 2.34% |
Sharpe Ratio | -3.52 |
Sortino | -14.73 |
Treynor | 1.9 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -8.97 |