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MFPDX Marketfield P

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

MFPDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

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 -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 N/A
  • Inception Date May 31, 2013
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Michael C. Aronstein

MFPDX - Categories

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 (%)
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 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 (%)
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

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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


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 - Managers

Michael C. Aronstein

Manager

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

Manager

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

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53