Marshfield Concentrated Opportunity Fund MRFOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$37.68  /  +0.40%
  • Fund Size$1.3B
  • Adjusted Expense Ratio1.020%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$10,000
  • Investment StatusOpen
  • TTM Yield0.60%
  • Turnover Ratio6%

Morningstar’s Analysis MRFOX

Will MRFOX outperform in the future?

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

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.

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Portfolio Holdings MRFOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Treasury Intms Instl

14.63186M
Cash and Equivalents

Vanguard Treasury Money Market Investor

10.04128M
Cash and Equivalents

UnitedHealth Group Inc

9.61122M
Healthcare

AutoZone Inc

7.83100M
Consumer Cyclical

Progressive Corp

7.5696M
Financial Services

Visa Inc Class A

6.1378M
Financial Services

Mastercard Inc Class A

5.7273M
Financial Services

Arch Capital Group Ltd

5.2967M
Financial Services

Expeditors International of Washington Inc

5.0765M
Industrials

Nike Inc Class B

4.6659M
Consumer Cyclical

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