MFADX
Cromwell Marketfield Long Short-A
$22.51
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 100.281M |
| 52 Week High | 23.06 |
| 52 Week Low | 20.518 |
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Key Data
| Symbol | MFADX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 22.51 |
| Price Yesterday | 22.5 |
| Market Cap | 100.28 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0242 |
Overview
| 52 Week High | 23.06 |
|---|---|
| 52 Week Low | 20.52 |
| Market Cap | 100.28M |
| Shares Outstanding | 4.45M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | 11.86% |
|---|---|
| Five Days | 67.89% |
| One Months | 44.71% |
| Three Months | -9.35% |
| Six Months | 11.68% |
| Nine Months | 8.40% |
| One Year | 5.68% |
| Three Years | 3.11% |
| Five Years | 7.94% |
| Ten Years | 2.72% |
| YTD | 8.43% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.97% |
| Three Months | -2.39% |
| Six Months | 5.58% |
| Nine Months | 6.16% |
| One Year | 5.68% |
| Three Years | 9.56% |
| Five Years | 46.35% |
| Ten Years | 30.65% |
| YTD | 4.26% |
| Since Inception | 47.61% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 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 | -8.17% |
|---|---|
| Beta | 0.36 |
| Correlation | 51.79% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 26.82% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.95 |
| Sortino | -12.86 |
| Treynor | 0.83 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -7.24 |