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Marshfield Concentrated Opportunity Fund (MRFOX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

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.

Looking to diversify beyond MRFOX? The mutual funds below have the lowest correlation with MRFOX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from MRFOX.

Best Diversifiers for MRFOX

44 mutual funds have low correlation with MRFOX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.07, down from 0.56 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
EFCNX
Emerald Insights Fund0.070.420.56
99
Large Cap Growth EquitiesMRFOX vs EFCNX
ONERX
One Rock Fund0.080.310.45
88
Large Cap Growth EquitiesMRFOX vs ONERX
FOCKX
Fidelity OTC Portfolio Class K0.130.330.51
93
Large Cap Growth EquitiesMRFOX vs FOCKX
ALAFX
Alger Focus Equity A Fund0.130.330.51
57
Large Cap Growth EquitiesMRFOX vs ALAFX
ALGRX
Alger Focus Equity Fund0.140.330.51
57
Large Cap Growth EquitiesMRFOX vs ALGRX
See all 88 diversifiers for MRFOX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from MRFOX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MRFOX and solid risk/return profiles. The least correlated is Sterling Construction Company, Inc. (STRL) (Industrials) with a 1Y correlation of 0.05, down from 0.37 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
STRL
Sterling Construction Company, Inc.0.050.250.37
97
Industrials
LLY
Eli Lilly and Company0.180.220.26
72
Healthcare

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Diversification Analysis

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