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Nasdaq - Delayed Quote USD

Marshfield Concentrated Opportunity (MRFOX)

32.24
-0.46
(-1.41%)
At close: March 28 at 8:01:40 PM EDT
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  • Previous Close 32.70
  • YTD Return 4.23%
  • Expense Ratio 1.02%
  • Category Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 0.71
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.32
  • Inception Date Dec 29, 2015

The fund seeks to achieve its investment objective by investing principally in a portfolio of common stocks of companies traded on United States ("U.S.") securities exchanges or over-the-counter markets that exhibit low valuations based on the Adviser's analysis of the companies' intrinsic value. The fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The fund is non-diversified.

Marshfield

Fund Family

Large Blend

Fund Category

1.11B

Net Assets

2015-12-29

Inception Date

More about Marshfield Concentrated Opportunity

Performance Overview: MRFOX

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Trailing returns as of 3/27/2025. Category is Large Blend.

YTD Return

MRFOX
4.23%
Category
5.31%
 

1-Year Return

MRFOX
12.01%
Category
20.31%
 

3-Year Return

MRFOX
17.06%
Category
6.48%
 

5-Year Return

MRFOX
16.77%
Category
11.78%
 

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Holdings: MRFOX

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Sector Weightings

SectorMRFOX
Consumer Cyclical   48.53%
Financial Services   28.10%
Industrials   16.18%
Consumer Defensive   3.60%
Communication Services   3.59%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MRFOX

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Research Reports: MRFOX

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