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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.37% |
| Worst 1Y Total Return | -13.11% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MFRIX | Category Average | MFRIX | Category Average | MFRIX | Category Average | |
| Alpha | -4.9 | -0.02 | -3.77 | -0.02 | -3.46 | -0.03 |
| BETA | 0.7 | 0.01 | 0.67 | 0 | 0.55 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.52 | 0.01 | 0.38 | 0 |
| R-squared | 77.74 | 0.58 | 70.7 | 0.54 | 56.62 | 0.54 |
| Standard Deviation | 14.91 | 0.13 | 12.1 | 0.11 | 9.87 | 0.1 |
| Sharpe Ratio | 0.26 | 0 | 0.41 | 0.01 | 0.4 | 0 |
| Treynor Ratio | 4.23 | 0.05 | 6.63 | 0.16 | 6.58 | 0.07 |
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