Nasdaq - Delayed Quote USD
Marshfield Concentrated Opportunity (MRFOX)
At close: 8:00 PM EDT
Top 10 Holdings (73.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRFOX
Consumer Cyclical 49.43%
Financial Services 28.46%
Industrials 14.36%
Consumer Defensive 4.38%
Communication Services 3.37%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 22.99% |
| Stocks | 77.01% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MRFOX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.82 |
| Price/Book | 0.2 | 8.34 |
| Price/Sales | 0.36 | 4.62 |
| Price/Cashflow | 0.06 | 23.95 |
| Median Market Cap | 53,508.45 | 310,214.47 |
| 3 Year Earnings Growth | 26.18 | 23.61 |
Bond Holdings
| Average | MRFOX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.28% |
| 5y Average Return | 15.60% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Marshfield |
| Net Assets | 983.67M |
| YTD Return | 16.86% |
| Yield | 0.40% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2015 |
Fund Summary
The fund seeks to achieve its investment objective by investing principally in a portfolio of common stocks of companies traded on United States ("U.S.") securities exchanges or over-the-counter markets that exhibit low valuations based on the Adviser's analysis of the companies' intrinsic value. The fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The fund is non-diversified.
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