- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Marketfield Fund
Add to PortfolioMFLDX:US
15.38 USD 0.05 0.33%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Marketfield Fund (MFLDX)
| Year To Date: | +9.34% | 3-Month: | +6.02% | 3-Year: | +16.14% | 52-Week Range: | 12.55 - 15.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +10.45% | 5-Year: | - | Beta vs SPX: | 0.67 |
Fund Profile & Information for MFLDX
Marketfield Fund is an open-end fund registered in the USA. The Fund's objective is long term total return approximating that of a successful operating business. The Fund may invest in all asset types, both domestic and international, and may hold up to one half of its assets in short positions.
| Inception Date: | 07-31-2007 | Telephone: | 1-212-514-2357 |
|---|---|---|---|
| Managers: | MICHAEL C ARONSTEIN | ||
| Web Site: | www.marketfield.com | ||
Fundamentals for MFLDX
| NAV | (on 2012-05-29) 15.38 |
|---|---|
| Assets (M) | (on 2012-05-29) 1,652.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MFLDX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MFLDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.55 |
Top Fund Holdings for MFLDX
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WW Grainger Inc | 170,000 | 36,517,700 | 4.411% |
| BASF SE | 353,000 | 30,879,673 | 3.730% |
| priceline.com Inc | 42,500 | 30,493,750 | 3.683% |
| Google Inc | 44,000 | 28,214,560 | 3.408% |
| iShares MSCI Mexico Investable | 426,000 | 26,633,520 | 3.217% |
| Wolseley PLC | 649,000 | 24,747,537 | 2.989% |
| Teradata Corp | 359,000 | 24,465,850 | 2.955% |
| Fast Retailing Co Ltd | 107,000 | 24,381,056 | 2.945% |
| USG Corp | 1,397,000 | 24,028,400 | 2.902% |
| iShares Dow Jones Transportati | 255,000 | 23,870,550 | 2.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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