Morningstar

Marshfield Concentrated Opportunity Fund MRFOX

Morningstar Medalist Rating
Medalist Rating as of | See Marshfield Investment Hub
  • NAV / 1-Day Return 35.75  /  +0.28 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 6%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis MRFOX

Will MRFOX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marshfield Concentrated Opportunity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Treasury Intms Instl

13.93 182M
Cash and Equivalents

AutoZone Inc

9.99 130M
Consumer Cyclical

Vanguard Treasury Money Market Investor

9.63 126M
Cash and Equivalents

UnitedHealth Group Inc

7.44 97M
Healthcare

Progressive Corp

6.99 91M
Financial Services

Ross Stores Inc

5.87 77M
Consumer Cyclical

O'Reilly Automotive Inc

4.94 65M
Consumer Cyclical

Mastercard Inc Class A

4.94 64M
Financial Services

Visa Inc Class A

4.68 61M
Financial Services

Arch Capital Group Ltd

4.42 58M
Financial Services

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