Nasdaq - Delayed Quote USD

Marketfield Fund Class R6 (MFRIX)

19.64
-0.13
(-0.66%)
At close: December 1 at 8:00:34 PM EST
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  • Previous Close 19.77
  • YTD Return 15.26%
  • Expense Ratio 2.52%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 158.53M
  • Beta (5Y Monthly) 0.70
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.02
  • Inception Date Jun 17, 2013

The investment seeks capital appreciation. The fund's investments in fixed-income securities consist of investment grade corporate bonds and debentures, mortgage-backed and asset-backed securities, United States Treasury obligations, municipal securities, obligations issued by the U.S. government and its agencies or instrumentalities and convertible securities. The fund's equity securities investments may include common and preferred stocks of United States companies of any size. The Adviser expects the fund may invest up to 50% of the fund's net assets in foreign securities, including securities of issuers located in emerging markets.

Marketfield Funds

Fund Family

Long-Short Equity

Fund Category

158.53M

Net Assets

2013-06-17

Inception Date

More about Marketfield Fund Class R6

Performance Overview: MFRIX

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Trailing returns as of 11/30/2020. Category is Long-Short Equity.

YTD Return

MFRIX
15.26%
Category
9.18%
 

1-Year Return

MFRIX
18.05%
Category
22.90%
 

3-Year Return

MFRIX
4.53%
Category
7.45%
 

5-Year Return

MFRIX
3.06%
Category
7.00%
 

Holdings: MFRIX

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Sector Weightings

SectorMFRIX
Industrials   23.16%
Consumer Cyclical   21.38%
Technology   19.37%
Basic Materials   17.61%
Consumer Defensive   5.57%
Healthcare   4.27%
Financial Services   2.75%
Energy   2.61%
Communication Services   1.73%
Real Estate   1.28%
Utilities   0.28%
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Recent News: MFRIX

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Research Reports: MFRIX

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