Marketfield Investor
MFNDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.4%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
1.4%
Net Assets
$1.08 B
Holdings in Top 10
31.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.63%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 93.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MFNDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -8.2%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMarketfield Fund
-
Fund Family NameMarketfield Funds
-
Inception DateOct 05, 2012
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MFNDX - Performance
Return Ranking - Trailing
Period | MFNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | -6.4% | -26.8% | 13.4% | N/A |
3 Yr | -6.5%* | -25.8% | 13.6% | N/A |
5 Yr | 1.4%* | -24.7% | 12.0% | N/A |
10 Yr | N/A* | -12.4% | 10.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | MFNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -46.3% | 26.8% | N/A |
2021 | N/A | -20.0% | 25.3% | N/A |
2020 | N/A | -22.2% | 14.0% | N/A |
2019 | N/A | -24.3% | 60.7% | N/A |
Total Return Ranking - Trailing
Period | MFNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | -11.5% | -26.6% | 13.4% | N/A |
3 Yr | -8.2%* | -9.2% | 13.6% | N/A |
5 Yr | 0.3%* | -9.4% | 15.9% | N/A |
10 Yr | N/A* | -7.5% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MFNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -12.7% | 26.8% | N/A |
2021 | N/A | -15.5% | 25.3% | N/A |
2020 | N/A | -17.3% | 22.6% | N/A |
2019 | N/A | -15.0% | 64.3% | N/A |
MFNDX - Holdings
Concentration Analysis
MFNDX | Category Low | Category High | MFNDX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 2.32 M | 8.1 B | N/A |
Number of Holdings | 119 | 3 | 2278 | N/A |
Net Assets in Top 10 | 110 M | -162 M | 2.09 B | N/A |
Weighting of Top 10 | 31.28% | 0.0% | 98.8% | N/A |
Top 10 Holdings
- iShares MSCI South Korea Capped 3.99%
- Utilities Select Sector SPDR® ETF 3.92%
- iShares MSCI Mexico Capped 3.89%
- Consumer Staples Select Sector SPDR® ETF 3.75%
- Health Care Select Sector SPDR® ETF 3.41%
- SPDR® S&P Regional Banking ETF 2.84%
- iShares US Home Construction 2.42%
- Siemens AG 2.41%
- D.R. Horton Inc 2.40%
- 3M Co 2.26%
Asset Allocation
Weighting | Return Low | Return High | MFNDX % Rank | |
---|---|---|---|---|
Stocks | 55.56% | -0.11% | 107.30% | N/A |
Cash | 41.48% | -17.34% | 100.06% | N/A |
Other | 2.37% | -4.18% | 46.57% | N/A |
Bonds | 0.56% | -9.01% | 92.61% | N/A |
Preferred Stocks | 0.02% | -0.64% | 2.67% | N/A |
Convertible Bonds | 0.00% | -0.01% | 2.82% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MFNDX % Rank | |
---|---|---|---|---|
Industrials | 18.57% | -9.10% | 21.99% | N/A |
Consumer Cyclical | 16.54% | -6.55% | 27.34% | N/A |
Basic Materials | 15.28% | -2.16% | 16.56% | N/A |
Technology | 10.31% | -4.90% | 37.98% | N/A |
Energy | 2.29% | 0.00% | 18.75% | N/A |
Financial Services | 1.38% | 0.00% | 33.33% | N/A |
Consumer Defense | 1.19% | -7.58% | 18.29% | N/A |
Communication Services | 0.08% | -4.54% | 10.19% | N/A |
Real Estate | -1.91% | -9.01% | 40.55% | N/A |
Utilities | -3.73% | -4.19% | 11.21% | N/A |
Healthcare | -5.54% | -2.86% | 48.92% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MFNDX % Rank | |
---|---|---|---|---|
Non US | 38.97% | -0.84% | 93.74% | N/A |
US | 16.59% | -0.11% | 105.83% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | MFNDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 42.09% | -17.34% | 100.06% | N/A |
Corporate | 0.02% | -3.16% | 61.26% | N/A |
Securitized | 0.00% | 0.00% | 28.09% | N/A |
Municipal | 0.00% | 0.00% | 2.75% | N/A |
Government | 0.00% | -1.05% | 37.92% | N/A |
Derivative | -0.05% | -9.62% | 2.67% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MFNDX % Rank | |
---|---|---|---|---|
US | 0.56% | -9.01% | 82.37% | N/A |
Non US | 0.00% | -0.51% | 10.24% | N/A |
MFNDX - Expenses
Operational Fees
MFNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.63% | 0.42% | 4.90% | N/A |
Management Fee | 1.40% | 0.25% | 2.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
MFNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MFNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MFNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 93.00% | 0.00% | 5067.00% | N/A |
MFNDX - Distributions
Dividend Yield Analysis
MFNDX | Category Low | Category High | MFNDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
MFNDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
MFNDX | Category Low | Category High | MFNDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.15% | -2.95% | 1.42% | N/A |
Capital Gain Distribution Analysis
MFNDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |