MFNDX: Marketfield Investor

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MFNDX Marketfield Investor


Profile

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 Caregory 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.


Get Updates About MFNDX

Sign up for Advisor Access to receive email updates about MFNDX competitors, news, CE accredited webcasts and more.


Categories

MFNDX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -24.8% 12.7% N/A
2018 N/A -46.3% 26.8% N/A
2017 N/A -20.0% 25.3% N/A
2016 N/A -22.2% 14.0% N/A
2015 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 (%)
2019 N/A -24.8% 12.7% N/A
2018 N/A -12.7% 26.8% N/A
2017 N/A -15.5% 25.3% N/A
2016 N/A -17.3% 22.6% N/A
2015 N/A -15.0% 64.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

MFNDX - Fund Manager Analysis

Tenure Analysis

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