Marketfield P
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMarketfield Fund
-
Fund Family NameMarketfield Funds
-
Inception DateMay 31, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- iShares MSCI South Korea Capped 3.99%
- Utilities Select Sector SPDR® ETF 3.92%
- iShares MSCI Mexico Capped 3.89%
- Consumer Staples Select Sector SPDR® ETF 3.75%
- Health Care Select Sector SPDR® ETF 3.41%
- SPDR® S&P Regional Banking ETF 2.84%
- iShares US Home Construction 2.42%
- Siemens AG 2.41%
- D.R. Horton Inc 2.40%
- 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 |
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 |