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Trending ETFs

Name

As of 11/30/2020

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

MFRIX | Fund

$19.64

$159 M

0.43%

$0.02

2.72%

Vitals

YTD Return

15.3%

1 yr return

18.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

5.6%

Net Assets

$159 M

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

$19.8
$12.71
$19.77

Expenses

OPERATING FEES

Expense Ratio 2.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/30/2020

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

MFRIX | Fund

$19.64

$159 M

0.43%

$0.02

2.72%

MFRIX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Marketfield Fund
  • Fund Family Name
    Marketfield Funds
  • Inception Date
    Jun 17, 2013
  • Shares Outstanding
    9352
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Aronstein

Fund Description


MFRIX - Performance

Return Ranking - Trailing

Period MFRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -32.5% 80.5% 25.36%
1 Yr 18.0% -29.4% 86.4% 16.35%
3 Yr 4.5%* -15.1% 33.0% 40.10%
5 Yr 5.6%* -8.2% 15.0% 33.33%
10 Yr 4.2%* -0.1% 10.1% 68.85%

* Annualized

Return Ranking - Calendar

Period MFRIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -12.2% 37.8% 33.17%
2022 -13.1% -41.4% 12.7% 80.95%
2021 21.4% -67.1% 21.9% 1.17%
2020 N/A -17.3% 25.3% N/A
2019 N/A -26.2% 11.6% N/A

Total Return Ranking - Trailing

Period MFRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -32.5% 80.5% 25.36%
1 Yr 18.0% -32.9% 86.4% 13.94%
3 Yr 4.5%* -16.2% 33.0% 37.56%
5 Yr 5.6%* -8.6% 15.0% 31.45%
10 Yr 4.2%* -0.1% 10.1% 67.21%

* Annualized

Total Return Ranking - Calendar

Period MFRIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -12.2% 37.8% 33.17%
2022 -13.1% -23.0% 12.7% 83.07%
2021 21.4% -3.6% 25.0% 3.51%
2020 N/A -15.5% 25.3% N/A
2019 N/A -26.2% 11.6% N/A

NAV & Total Return History


MFRIX - Holdings

Concentration Analysis

MFRIX Category Low Category High MFRIX % Rank
Net Assets 159 M 0 4.02 B 34.27%
Number of Holdings 54 4 2577 66.82%
Net Assets in Top 10 33.1 M -166 M 685 M 38.39%
Weighting of Top 10 49.15% 1.5% 100.0% 29.52%

Top 10 Holdings

  1. Utilities Select Sector SPDR® ETF 7.48%
  2. iShares MSCI Emerging Markets ETF 6.82%
  3. Invesco QQQ Trust 6.36%
  4. iShares US Home Construction ETF 4.63%
  5. Costco Wholesale Corp 4.18%
  6. D.R. Horton Inc 4.09%
  7. iShares MSCI Taiwan ETF 4.03%
  8. Keyence Corp 3.95%
  9. Keyence Corp 3.95%
  10. Keyence Corp 3.95%

Asset Allocation

Weighting Return Low Return High MFRIX % Rank
Stocks
74.77% -12.61% 278.47% 28.64%
Cash
25.23% -178.47% 112.61% 58.29%
Preferred Stocks
0.00% 0.00% 6.32% 66.82%
Other
0.00% -12.25% 131.29% 70.62%
Convertible Bonds
0.00% 0.00% 5.58% 66.35%
Bonds
0.00% -9.38% 152.17% 71.36%

Stock Sector Breakdown

Weighting Return Low Return High MFRIX % Rank
Industrials
23.16% 0.00% 35.96% 6.03%
Consumer Cyclical
21.38% 0.00% 80.64% 9.55%
Technology
19.37% 0.00% 45.04% 44.22%
Basic Materials
17.61% 0.00% 17.61% 2.01%
Consumer Defense
5.57% 0.00% 40.37% 64.82%
Healthcare
4.27% 0.00% 98.20% 93.97%
Financial Services
2.75% 0.00% 74.33% 89.45%
Energy
2.61% 0.00% 12.38% 21.11%
Communication Services
1.73% 0.00% 24.55% 96.48%
Real Estate
1.28% 0.00% 19.67% 55.78%
Utilities
0.28% 0.00% 18.90% 73.37%

Stock Geographic Breakdown

Weighting Return Low Return High MFRIX % Rank
US
37.98% -31.19% 278.47% 73.93%
Non US
36.79% -2.12% 62.34% 5.69%

MFRIX - Expenses

Operational Fees

MFRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.72% 0.40% 12.79% 33.17%
Management Fee 1.40% 0.00% 2.25% 77.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

MFRIX 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% 4.00% N/A

Trading Fees

MFRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MFRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 470.00% 7.39%

MFRIX - Distributions

Dividend Yield Analysis

MFRIX Category Low Category High MFRIX % Rank
Dividend Yield 0.43% 0.00% 21.57% 6.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MFRIX Category Low Category High MFRIX % Rank
Net Income Ratio 0.63% -2.65% 3.99% 28.85%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MFRIX - Fund Manager Analysis

Managers

Michael Aronstein


Start Date

Tenure

Tenure Rank

Jul 31, 2007

13.35

13.4%

Michael C. Aronstein is President, Chief Investment Officer and a co-founding partner of Marketfield Asset Management, LLC (and its predecessor firm, which was created in 2007). Mr. Aronstein began his investment career in 1979 at Merrill Lynch, eventually becoming Manager of Global Investment Strategy before departing in 1987 to join Comstock Partners. Mr. Aronstein was the President of Comstock Partners for six years. In 1993, Mr. Aronstein founded West Course Capital, a discretionary commodity management firm. From 2001 to 2004, Mr. Aronstein was Chief Investment Strategist for Preservation Group, a provider of independent macroeconomic and strategic research to professional investors. In 2004, he joined Oscar Gruss & Son Incorporated and served as Chief Investment Strategist until 2012. Mr. Aronstein graduated from Yale College with a Bachelor of Arts in 1974.

Michael Shaoul


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.65

4.7%

Michael Shaoul, Ph.D. is Chairman, Chief Executive Officer and a co-founding partner of Marketfield Asset Management LLC (and its predecesor firm, which was created in 2007). 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
0.04 22.05 5.73 6.43