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Marshfield Concentrated Opportunity (MRFOX)
At close: May 17 at 8:00 PM EDT
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31.02 - YTD Return 8.18%
- Expense Ratio 1.01%
- Category Large Growth
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 832.38M
- Beta (5Y Monthly) 0.69
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.13
- 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 Growth
Fund Category
832.38M
Net Assets
2015-12-29
Inception Date
Performance Overview: MRFOX
Trailing returns as of 5/17/2024. Category is Large Growth.
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Holdings: MRFOX
Top 10 Holdings (65.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRFOX
Consumer Cyclical 45.22%
Financial Services 35.27%
Industrials 12.67%
Consumer Defensive 3.64%
Communication Services 3.20%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MRFOX
Research Reports: MRFOX
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