Nasdaq - Delayed Quote USD
Cromwell Tran Sustainable Focus (LIMIX)
7.50
-0.02
(-0.27%)
At close: 8:01:27 PM EDT
Fund Summary
The fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies with market capitalizations greater than $2 billion that have, in the Adviser’s opinion, a competitive advantage. The Sub-Adviser uses an intensive fundamental due diligence research process to attempt to identify companies with owner-oriented management teams that, in the view of the Sub-Adviser, generate consistently high returns on capital. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -3.74% |
| 5y Average Return | 9.34% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LIMIX | Category Average | LIMIX | Category Average | LIMIX | Category Average | |
| Alpha | -8.59 | 0.03 | -7.02 | 0.04 | -4.16 | 0.01 |
| BETA | 1.1 | 0.01 | 1.1 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.43 | 0.02 | 0.84 | 0.02 | 0.81 | 0.01 |
| R-squared | 85.53 | 0.89 | 83.49 | 0.87 | 84.93 | 0.87 |
| Standard Deviation | 19.55 | 0.2 | 19.33 | 0.16 | 18.25 | 0.15 |
| Sharpe Ratio | 0.03 | 0.01 | 0.38 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | -1.27 | 0.21 | 5.21 | 0.21 | 5.79 | 0.15 |
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