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Morningstar

Marshfield Concentrated Opportunity MRFOX

Morningstar Medalist Rating
Medalist Rating as of | See Marshfield Investment Hub
  • NAV / 1-Day Return 30.64  /  +0.23 %
  • Total Assets 809.8 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MRFOX

Will MRFOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MRFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Marshfield Concentrated Opportunity's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRFOX

More MRFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

Arch Capital Group Ltd

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Financial Services

O'Reilly Automotive Inc

6.21 37.7 Mil
Consumer Cyclical

Goldman Sachs FS Treasury Intms Instl

6.12 37.2 Mil
Cash and Equivalents

TJX Companies Inc

5.69 34.6 Mil
Consumer Cyclical

The Goldman Sachs Group Inc

5.01 30.4 Mil
Financial Services

Domino's Pizza Inc

4.71 28.6 Mil
Consumer Cyclical

Mastercard Inc Class A

4.63 28.1 Mil
Financial Services

Cummins Inc

4.48 27.2 Mil
Industrials