Marshfield Concentrated Opportunity Fund (MRFOX)
The investment seeks the dual goals of capital preservation and the long-term growth of principal, while targeting a pattern of performance at variance with that of the market. 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.
Fund Info
US90386H7355
Dec 29, 2015
$10,000
Large-Cap
Growth
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Marshfield Concentrated Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marshfield Concentrated Opportunity Fund had a return of 18.52% year-to-date (YTD) and 22.55% in the last 12 months.
MRFOX
18.52%
1.79%
9.20%
22.55%
12.99%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MRFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.01% | 5.81% | 3.28% | -3.90% | 1.28% | 1.45% | 1.08% | 2.99% | 0.98% | -2.45% | 18.52% | ||
| 2023 | 3.53% | -1.68% | 0.73% | 2.83% | -4.76% | 6.32% | 2.45% | -0.27% | -2.28% | -0.12% | 6.97% | 3.32% | 17.68% |
| 2022 | -2.82% | -3.17% | 2.45% | -3.83% | 2.29% | -4.30% | 5.26% | -1.23% | -4.79% | 12.08% | 7.50% | -3.15% | 4.84% |
| 2021 | -3.49% | 6.00% | 4.77% | 3.08% | 0.35% | 1.08% | 1.88% | -0.42% | -2.86% | 3.47% | -2.85% | -0.73% | 10.19% |
| 2020 | -0.70% | -4.97% | -10.63% | 9.41% | 7.21% | -0.22% | 4.73% | 4.31% | -1.39% | -3.53% | 7.85% | 1.36% | 12.12% |
| 2019 | 7.71% | 6.16% | 3.09% | 3.79% | -3.24% | 5.85% | 2.42% | -0.84% | 0.51% | 2.20% | 2.26% | 0.63% | 34.51% |
| 2018 | 4.32% | -2.49% | -0.99% | 0.21% | 2.14% | -0.70% | 4.29% | 3.71% | -0.13% | -5.80% | 4.22% | -7.94% | -0.05% |
| 2017 | 3.38% | 3.44% | 0.17% | 1.00% | 1.40% | 0.24% | 2.02% | -0.32% | 4.45% | 2.05% | 5.29% | -1.64% | 23.45% |
| 2016 | -4.36% | -0.85% | 6.10% | 0.91% | 0.90% | -2.57% | 4.27% | 3.41% | -1.13% | -0.95% | 7.70% | 0.70% | 14.29% |
| 2015 | -1.40% | -1.40% |
Expense Ratio
MRFOX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MRFOX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marshfield Concentrated Opportunity Fund (MRFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Marshfield Concentrated Opportunity Fund provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.01 | $0.02 |
Dividend yield | 0.39% | 0.46% | 0.14% | 0.00% | 0.00% | 0.09% | 0.02% | 0.06% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Marshfield Concentrated Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marshfield Concentrated Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marshfield Concentrated Opportunity Fund was 29.10%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -17.4% | Dec 17, 2021 | 125 | Jun 16, 2022 | 110 | Nov 22, 2022 | 235 |
| -14.68% | Sep 21, 2018 | 64 | Dec 21, 2018 | 37 | Feb 15, 2019 | 101 |
| -11.5% | Dec 30, 2015 | 30 | Feb 11, 2016 | 43 | Apr 14, 2016 | 73 |
| -8.19% | Jan 29, 2018 | 9 | Feb 8, 2018 | 83 | Jun 8, 2018 | 92 |
Volatility
Volatility Chart
The current Marshfield Concentrated Opportunity Fund volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.