Marshfield Concentrated Opportunity Fund
MRFOX
NASDAQ
| Weiss Ratings | MRFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MRFOX-NASDAQ | Click to Compare |
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| Provider | Marshfield | |||
| Manager/Tenure (Years) | Elise J. Hoffmann (10), Christopher M. Niemczewski (10), Chad Goldberg (3), 1 other | |||
| Website | http://www.marshfieldfunds.com | |||
| Fund Information | MRFOX-NASDAQ | Click to Compare |
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| Fund Name | Marshfield Concentrated Opportunity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | MRFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | MRFOX-NASDAQ | Click to Compare |
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| Cash | 27.31% | |||
| Stock | 72.69% | |||
| U.S. Stock | 72.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.09% | |||
| 30-Day Total Return | 7.35% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 11.24% | |||
| 2-Year Total Return | 20.78% | |||
| 3-Year Total Return | 57.09% | |||
| 5-Year Total Return | 76.86% | |||
| Price | MRFOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MRFOX-NASDAQ | Click to Compare |
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| Nav | $37.36 | |||
| 1-Month Low NAV | $34.46 | |||
| 1-Month High NAV | $37.36 | |||
| 52-Week Low NAV | $32.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.36 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | MRFOX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 11.09 | |||
| Balance Sheet | MRFOX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| Operating Ratios | MRFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 6.00% | |||
| Performance | MRFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -5.85% | |||