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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

Marketfield Fund

MFPDX |

-

$1.08 B

-

2.26%

Vitals

YTD Return

N/A

1 yr return

-6.1%

3 Yr Avg Return

-6.2%

5 Yr Avg Return

1.7%

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 2.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

Marketfield Fund

MFPDX |

-

$1.08 B

-

2.26%

MFPDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Marketfield Fund
  • Fund Family Name
    Marketfield Funds
  • Inception Date
    May 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael C. Aronstein

MFPDX - Performance

Return Ranking - Trailing

Period MFPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -6.1% -26.8% 13.4% N/A
3 Yr -6.2%* -25.8% 13.6% N/A
5 Yr 1.7%* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period MFPDX 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 MFPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -6.1% -26.6% 13.4% N/A
3 Yr -6.2%* -9.2% 13.6% N/A
5 Yr 1.7%* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MFPDX 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

MFPDX - Holdings

Concentration Analysis

MFPDX Category Low Category High MFPDX % 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 MFPDX % 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 MFPDX % 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 MFPDX % 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 MFPDX % 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 MFPDX % Rank
US 		0.56% -9.01% 82.37% N/A
Non US 		0.00% -0.51% 10.24% N/A

MFPDX - Expenses

Operational Fees

MFPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.42% 4.90% N/A
Management Fee 1.40% 0.25% 2.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

MFPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MFPDX 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.

MFPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 5067.00% N/A

MFPDX - Distributions

Dividend Yield Analysis

MFPDX Category Low Category High MFPDX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

MFPDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MFPDX Category Low Category High MFPDX % Rank
Net Income Ratio -0.74% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

MFPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MFPDX - Fund Manager Analysis

Managers

Michael C. Aronstein

Start Date

Tenure

Tenure Rank

Jul 31, 2007

9.01

9.0%

Michael C. Aronstein,President, Chief Investment Officer, and Portfolio Manager. In 2004, Mr. Aronstein joined Oscar Gruss & Son Incorporated, where he held the position of Chief Investment Strategist. Prior to joining Oscar Gruss, Mr. Aronstein was Chief Investment Strategist at Preservation Group, a provider of independent macroeconomic and strategic advice to professional investors. Mr. Aronstein began his investmentcareer in 1979 at Merrill Lynch, serving positions as Senior Market Analyst, Senior Investment Strategist, and Manager of Global Investment Strategy. Mr. Aronstein spent six years as President of Comstock Partners, a diversified investment advisor, and left to found West Course Capital, a discretionary commodity management firm. Mr. Aronstein graduated from Yale College with a Bachelor of Arts in 1974. His views on macroeconomic and strategic issues are regularly sought by and disseminated through the financial print and visual media.

Michael Shaoul

Start Date

Tenure

Tenure Rank

Apr 08, 2016

0.31

0.3%

Michael Shaoul, Ph.D. is Chairman, Chief Executive Officer and a co-founding partner of the Marketfield Asset Management (and its predecesor firm). In 1996 Mr. Shaoul joined Oscar Gruss & Son Incorporated. He became its Chief Executive Officer in 2001 and held this position until 2014. He is Treasurer of American Friends of Tel Aviv University and a member of the Board of North American Friends of Manchester University. He was awarded a Ph.D. in Accounting and Finance from the University of Manchester (UK) in 1992.

Tenure Analysis

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

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