Marshfield Concentrated Opportunity Fund (MRFOX)

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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.

Marshfield Concentrated Opportunity Fund (MRFOX) has returned -4.08% so far this year and 2.70% over the past 12 months. Looking at the last ten years, MRFOX has achieved an annualized return of 15.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, MRFOX's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 64% of months were positive and 36% were negative. The best month was Oct 2022 with a return of +12.1%, while the worst month was Mar 2020 at -10.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MRFOX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -9.5%.

Marshfield Concentrated Opportunity Fund has an annualized alpha of 6.43%, beta of 0.69, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.85%) than losses (67.65%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 6.43% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

MRFOX has a high expense ratio of 1.05%, indicating above-average management fees.

MRFOX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Marshfield Concentrated Opportunity Fund (MRFOX) and compare them to a chosen benchmark (S&P 500 Index).

Marshfield Concentrated Opportunity Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

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.

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.

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.

The current Marshfield Concentrated Opportunity Fund drawdown is 6.40%.

The chart below shows the rolling one-month volatility.