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Nasdaq - Delayed Quote USD

Marshfield Concentrated Opportunity (MRFOX)

36.45 +0.46 (+1.28%)
At close: 8:07:03 AM EDT
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  • Previous Close 35.99
  • YTD Return 4.52%
  • Expense Ratio 0.74%
  • Category Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.50
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.22
  • Inception Date Dec 29, 2015

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.

Marshfield

Fund Family

Large Blend

Fund Category

1.28B

Net Assets

2015-12-29

Inception Date

Performance Overview

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Trailing returns as of 8/20/2026. Category is Large Blend.

YTD Return

MRFOX
4.52%
Category
5.31%

1-Year Return

MRFOX
11.15%
Category
20.31%

3-Year Return

MRFOX
13.17%
Category
6.48%

5-Year Return

MRFOX
11.44%
Category
11.78%

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Holdings

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Top 10 Holdings (72.83% of Total Assets)

Symbol Company % Assets
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 13.93%
AutoZone, Inc. 9.99%
Vanguard Admiral Funds - Vanguard Treasury Money Market Fund 9.63%
UnitedHealth Group Incorporated 7.44%
The Progressive Corporation 6.99%
Ross Stores, Inc. 5.87%
O'Reilly Automotive, Inc. 4.94%
Mastercard Incorporated 4.94%
Visa Inc. 4.68%
Arch Capital Group Ltd. 4.42%

Sector Weightings

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