Marshfield Concentrated Opportunity Fund (MRFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.05
+0.15 (0.47%)
Apr 24, 2025, 8:01 PM EDT
4.30% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 1.02% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 4.55% |
| Dividend Growth | 1,011.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 31.90 |
| YTD Return | 1.23% |
| 1-Year Return | 8.96% |
| 5-Year Return | 123.64% |
| 52-Week Low | 30.39 |
| 52-Week High | 34.39 |
| Beta (5Y) | 0.70 |
| Holdings | 18 |
| Inception Date | Dec 29, 2015 |
About MRFOX
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.
Category Large Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MRFOX
Index S&P 500 TR
Performance
MRFOX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Top 10 Holdings
73.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 13.36% |
| Vanguard Treasury Money Market Fund | VUSXX | 12.02% |
| Ross Stores, Inc. | ROST | 9.02% |
| AutoZone, Inc. | AZO | 8.67% |
| O'Reilly Automotive, Inc. | ORLY | 6.32% |
| Cummins Inc. | CMI | 6.00% |
| Mastercard Incorporated | MA | 4.76% |
| Domino's Pizza, Inc. | DPZ | 4.73% |
| Arch Capital Group Ltd. | ACGL | 4.56% |
| Visa Inc. | V | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.4519 | Dec 17, 2024 |
| Dec 15, 2023 | $0.1306 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0851 | Dec 19, 2022 |
| Dec 17, 2021 | $1.5613 | Dec 17, 2021 |
| Dec 18, 2020 | $0.5636 | Dec 21, 2020 |
| Dec 19, 2019 | $0.2587 | Dec 20, 2019 |