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
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 4.26% |
| 5y Average Return | -2.55% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Feb 4, 2019) | 21.37% |
| Worst 1Y Total Return (Feb 4, 2019) | -13.11% |
| Best 3Y Total Return | 21.37% |
| Worst 3Y Total Return | -7.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MFRIX
Category
- YTD
- 15.26%
- 9.18%
- 1-Month
- 6.91%
- -0.20%
- 3-Month
- 4.13%
- 3.85%
- 1-Year
- 18.05%
- 22.90%
- 3-Year
- 4.53%
- 7.45%
- 5-Year
- 3.06%
- 7.00%
- 10-Year
- 0.00%
- 4.81%
- Last Bull Market
- 15.66%
- 11.80%
- Last Bear Market
- -7.03%
- -12.04%
Annual Total Return (%) History
Year
MFRIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -16.78% | 20.24% | 10.09% | -- |
| 2019 | 6.49% | 1.11% | -1.64% | 6.04% |
| 2018 | 1.37% | -5.17% | 0.47% | -10.03% |
| 2017 | 5.05% | 1.78% | 6.92% | 6.17% |
| 2016 | -4.95% | -1.69% | 3.08% | 0.42% |
| 2015 | -0.18% | -1.72% | -6.70% | 0.40% |
| 2014 | -1.73% | -1.70% | -5.70% | -3.56% |
| 2013 | 5.81% | 2.79% | -- | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 37 |
| 3-Month | 38 |
| 1-Year | 16 |
| 3-Year | 39 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 18.05% |
| 3-Year | 4.53% |
| 5-Year | 5.60% |
| 10-Year | 4.20% |
Performance & Risk
| YTD Return | 4.26% |
| 5y Average Return | -2.55% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Marketfield Funds |
| Net Assets | 158.53M |
| YTD Return | 15.26% |
| Yield | 0.43% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2013 |
Fund Summary
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.
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