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MFNDX Marketfield Investor

  • Fund
  • MFNDX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

MFNDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -6.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.63%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

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 N/A
  • Inception Date Oct 05, 2012
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, 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. It may invest up to 50% of its net assets in equity securities of foreign companies of any size, including up to 35% of its net assets in securities issued by corporations or governments located in developing or emerging markets.

MFNDX - Categories

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 (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 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 (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -17.3% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


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

MFNDX - Managers

Tenure Analysis

Category Low

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53