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Marketfield Fund

MFLDX:US
NASDAQ GM
15.71
USD
0.07
0.44%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14.03 - 15.78
1 Yr Return
9.78%
YTD Return
9.17%
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Previous Close
15.78
52Wk Range
14.03 - 15.78
1 Yr Return
9.71%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/21/2017)
15.71
Total Assets (m USD) (on 07/21/2017)
488.241
Inception Date
07/31/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL C ARONSTEIN / MICHAEL D SHAOUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
51.52 m 51.52 m 9.70
1.17 m 46.13 m 8.69
462.19 k 28.60 m 5.39
464.43 k 23.76 m 4.48
372.40 k 20.34 m 3.83
544.67 k 18.10 m 3.41
118.42 k 16.22 m 3.05
438.12 k 14.01 m 2.64
381.23 k 12.70 m 2.39
64.43 k 12.33 m 2.32
Profile
Marketfield Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in the broad equity market over a full market cycle, with volatility that is lower than that of the broad equity market. Correlation between the Fund and the broad equity market may vary considerably over the course of an investment cycle.
Address
Marketfield Asset Management LLC
60 East 42nd Street
36th Floor
New York, NY 10165
Phone
1-800-684-6583