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Marshfield Concentrated Opportunity Fund: (MF: MRFOX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$32.77 USD
-0.09 (-0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 3 |
| 3 months | -0.36 | 2 |
| 6 months | 5.31 | 2 |
| 1 Year | 10.97 | 26 |
| 3 Year | 16.98 | 2 |
| 5 Year | 16.90 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.93 |
| 5 Year | 19.09 |
| 10 Year | NA |
| Since Inception | 16.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.78 | NA | NA | NA |
| 2024 | 12.57 | -1.25 | 5.12 | 0.22 |
| 2023 | 2.53 | 4.12 | -0.15 | 10.39 |
| 2022 | -3.60 | -5.85 | -1.00 | 16.94 |
| 2021 | 7.17 | 4.55 | -1.45 | 6.72 |
| 2020 | -15.66 | 17.04 | 7.71 | 8.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.49 | 17.12 | 17.67 | 5.05 | 17.85 | 15.17 | 36.31 | 1.92 | 25.92 | 14.77 |
| % Total Return Rel to Index | 7.41 | -7.90 | -8.56 | 23.26 | -10.82 | -3.22 | 4.82 | 6.31 | 4.13 | 2.83 |
| % Total Return Rel to Peer | 7.96 | -2.27 | -5.32 | 24.75 | -4.20 | -4.74 | 7.88 | 8.78 | 5.25 | 6.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.32 | 0.13 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.92 | 1.03 | 0.13 | 0.00 | 0.00 | 0.07 | 0.01 | 0.05 | 0.15 |
| Capital Gains ($) | 0.00 | 1.13 | 0.00 | 0.05 | 1.57 | 0.56 | 0.25 | 0.26 | 0.27 | 0.04 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 1.01 | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%