Marshfield Centrated Opportunity Fund Quote

MRFOX Fund  USD 32.02  0.25  0.79%   

Performance

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Odds Of Distress

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Marshfield Centrated is trading at 32.02 as of the 26th of December 2024; that is 0.79 percent increase since the beginning of the trading day. The fund's open price was 31.77. Marshfield Centrated has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of June 2024 and ending today, the 26th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing principally in a portfolio of common stocks of companies traded on United States securities exchanges or over-the-counter markets that exhibit low valuations based on the Advisers analysis of the companies intrinsic value. More on Marshfield Centrated Opportunity

Moving together with Marshfield Mutual Fund

  0.64VTSAX Vanguard Total StockPairCorr
  0.62VFIAX Vanguard 500 IndexPairCorr
  0.65VTSMX Vanguard Total StockPairCorr
  0.65VITSX Vanguard Total StockPairCorr
  0.65VSMPX Vanguard Total StockPairCorr

Marshfield Mutual Fund Highlights

Fund ConcentrationMarshfield Funds, Large Funds, Large Blend Funds, Large Blend, Marshfield, Large Blend, Large Growth (View all Sectors)
Update Date31st of December 2024
Marshfield Centrated Opportunity [MRFOX] is traded in USA and was established 26th of December 2024. Marshfield Centrated is listed under Marshfield category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Marshfield family. This fund now has accumulated 24.71 M in assets with minimum initial investment of 10 K. Marshfield Centrated is currently producing year-to-date (YTD) return of 17.64% with the current yeild of 0.0%, while the total return for the last 3 years was 14.51%.
Check Marshfield Centrated Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Marshfield Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Marshfield Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Marshfield Centrated Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Marshfield Centrated Opportunity Mutual Fund Constituents

AZOAutoZoneStockConsumer Discretionary
VUSXXVanguard Treasury MoneyMoney Market FundMoney Market-Taxable
VVisa Class AStockFinancials
STRAStrategic EducationStockConsumer Discretionary
ROSTRoss StoresStockConsumer Discretionary
ORLYOReilly AutomotiveStockConsumer Discretionary
MCOMoodysStockFinancials
MAMastercardStockFinancials
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Marshfield Centrated Risk Profiles

Marshfield Centrated Against Markets

Other Information on Investing in Marshfield Mutual Fund

Marshfield Centrated financial ratios help investors to determine whether Marshfield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marshfield with respect to the benefits of owning Marshfield Centrated security.
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