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MVPFX Marathon Value Portfolio

  • Fund
  • MVPFX
  • Price as of: Jun 05, 2019
  • $27.96 + $0.25 + 0.90%
  • Category
  • Large Cap Blend Equities

MVPFX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $62 M
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$27.96
$23.08
$29.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Marathon Value Portfolio
  • Fund Family Name Marathon Funds
  • Inception Date Mar 28, 2000
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Todd Jones

Fund Description

The fund invests primarily in common and preferred stocks (including common stock equivalents such as rights and warrants) of U.S. companies that have potential "value" in the Adviser's judgment. The fund will invest in shares of companies that the Adviser believes will appreciate in value over time and that are either underpriced or reasonably priced in relation to their worth as a business.

MVPFX - Performance

Return Ranking - Trailing

Period MVPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -15.6% 28.5% 38.70%
1 Yr -0.9% -60.5% 30.1% 22.23%
3 Yr 5.3%* -32.6% 21.1% 34.56%
5 Yr 4.1%* -23.4% 11.5% 24.26%
10 Yr N/A* -6.4% 18.9% N/A

* Annualized


Return Ranking - Calendar

Period MVPFX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -67.0% 16.7% 21.16%
2017 9.4% -32.8% 34.8% 65.00%
2016 11.7% -28.0% 20.8% 7.59%
2015 -3.4% -46.9% 5.7% 34.78%
2014 4.8% -24.8% 53.8% 49.95%

Total Return Ranking - Trailing

Period MVPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -16.6% 28.5% 38.30%
1 Yr 3.5% -60.7% 30.9% 21.12%
3 Yr 9.7%* -32.6% 22.0% 35.90%
5 Yr 7.5%* -21.1% 13.9% 25.53%
10 Yr N/A* -4.0% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period MVPFX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -67.0% 17.4% 18.51%
2017 16.5% -22.1% 34.8% 60.00%
2016 13.7% -14.7% 21.8% 8.92%
2015 -2.0% -23.7% 7.0% 46.23%
2014 7.4% -24.8% 56.3% 63.83%

NAV & Total Return History

MVPFX - Holdings

Concentration Analysis

MVPFX Category Low Category High MVPFX % Rank
Net Assets 62 M 1.76 M 804 B 90.63%
Number of Holdings 70 7 3609 62.60%
Net Assets in Top 10 16.5 M 426 K 145 B 91.33%
Weighting of Top 10 29.95% 2.4% 620.5% 46.88%

Top 10 Holdings

  1. Edwards Lifesciences Corp 3.88%

  2. Graco Inc 3.79%

  3. 3M Co 3.59%

  4. Alleghany Corp 3.40%

  5. PPG Industries Inc 2.78%

  6. Global Payments Inc 2.67%

  7. McDonald's Corp 2.57%

  8. Lowe's Companies Inc 2.46%

  9. Stryker Corp 2.41%

  10. Berkshire Hathaway Inc B 2.40%


Asset Allocation

Weighting Return Low Return High MVPFX % Rank
Stocks
99.36% -1.61% 124.73% 25.60%
Cash
0.61% -187.97% 79.90% 71.27%
Bonds
0.02% -0.43% 186.14% 22.58%
Preferred Stocks
0.00% -0.37% 6.76% 74.40%
Other
0.00% -7.21% 22.51% 73.49%
Convertible Bonds
0.00% 0.00% 2.23% 71.98%

Stock Sector Breakdown

Weighting Return Low Return High MVPFX % Rank
Industrials
25.64% 0.00% 36.25% 1.62%
Technology
17.90% 0.00% 52.42% 65.05%
Financial Services
16.64% 0.00% 54.06% 34.24%
Healthcare
12.56% 0.00% 26.42% 59.49%
Consumer Cyclical
11.45% -14.17% 33.07% 53.13%
Consumer Defense
7.87% 0.00% 64.11% 30.61%
Basic Materials
4.05% 0.00% 25.02% 18.28%
Energy
2.46% 0.00% 98.96% 80.10%
Real Estate
0.80% -0.03% 95.70% 71.82%
Utilities
0.00% 0.00% 19.90% 93.54%
Communication Services
0.00% 0.00% 14.58% 96.36%

Stock Geographic Breakdown

Weighting Return Low Return High MVPFX % Rank
US
96.89% -1.61% 122.31% 34.27%
Non US
2.47% -38.73% 92.97% 53.02%

Bond Sector Breakdown

Weighting Return Low Return High MVPFX % Rank
Cash & Equivalents
0.61% -188.01% 101.61% 72.05%
Securitized
0.02% 0.00% 57.34% 8.38%
Derivative
0.00% -23.28% 48.68% 66.90%
Corporate
0.00% -0.25% 66.43% 77.60%
Municipal
0.00% 0.00% 58.84% 70.74%
Government
0.00% -16.20% 91.40% 73.26%

Bond Geographic Breakdown

Weighting Return Low Return High MVPFX % Rank
US
0.02% -0.43% 162.35% 22.58%
Non US
0.00% 0.00% 46.22% 72.68%

MVPFX - Expenses

Operational Fees

MVPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.00% 153.75% 45.03%
Management Fee 1.10% 0.00% 1.50% 96.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% 50.56%

Sales Fees

MVPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MVPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

MVPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 836.00% 12.07%

MVPFX - Distributions

Dividend Yield Analysis

MVPFX Category Low Category High MVPFX % Rank
Dividend Yield 0.01% 0.00% 0.10% 60.48%

Dividend Distribution Analysis

MVPFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

MVPFX Category Low Category High MVPFX % Rank
Net Income Ratio 0.60% -1.49% 3.64% 69.78%

Capital Gain Distribution Analysis

MVPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

MVPFX - Managers

Todd Jones

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2018

1.33

1.3%

Todd Jones has been Director of Investments and a portfolio manager of Gratus Capital, LLC since 2008.


Tenure Analysis

Category Low

0.01

Category High

83.59

Category Average

7.05

Category Mode

3.71