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Trending ETFs

Name

As of

Price

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

-

$1.08 B

-

2.63%

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 of

Price

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

-

$1.08 B

-

2.63%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Marketfield Fund
  • Fund Family Name
    Marketfield Funds
  • Inception Date
    Oct 05, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United 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

  1. iShares MSCI South Korea Capped 3.99%
  2. Utilities Select Sector SPDR® ETF 3.92%
  3. iShares MSCI Mexico Capped 3.89%
  4. Consumer Staples Select Sector SPDR® ETF 3.75%
  5. Health Care Select Sector SPDR® ETF 3.41%
  6. SPDR® S&P Regional Banking ETF 2.84%
  7. iShares US Home Construction 2.42%
  8. Siemens AG 2.41%
  9. D.R. Horton Inc 2.40%
  10. 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

Distributions History

View More +

MFNDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53