MFLDX
Cromwell Marketfield Long Short-I
$22.99
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 100.268M |
| 52 Week High | 23.54 |
| 52 Week Low | 20.919 |
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Key Data
| Symbol | MFLDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 22.99 |
| Price Yesterday | 22.98 |
| Market Cap | 100.27 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 23.54 |
|---|---|
| 52 Week Low | 20.92 |
| Market Cap | 100.27M |
| Shares Outstanding | 4.36M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 11.60% |
|---|---|
| Five Days | 69.80% |
| One Months | 45.21% |
| Three Months | -9.17% |
| Six Months | 11.94% |
| Nine Months | 8.69% |
| One Year | 5.95% |
| Three Years | 3.36% |
| Five Years | 8.20% |
| Ten Years | 2.96% |
| YTD | 8.72% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.05% |
| One Month | 3.00% |
| Three Months | -2.34% |
| Six Months | 5.70% |
| Nine Months | 6.37% |
| One Year | 5.94% |
| Three Years | 10.38% |
| Five Years | 48.15% |
| Ten Years | 33.83% |
| YTD | 4.41% |
| Since Inception | 134.86% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 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 | -7.92% |
|---|---|
| Beta | 0.36 |
| Correlation | 51.96% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 27.00% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.92 |
| Sortino | -12.81 |
| Treynor | 1.56 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -7.3 |