MRFOX
Marshfield Concentrated Opportunity
$30.96
-0.14 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 879.654M |
| 52 Week High | 31.88 |
| 52 Week Low | 25.003 |
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Key Data
| Symbol | MRFOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.96 |
| Price Yesterday | 31.1 |
| Market Cap | 879.65 |
| YTD Return | 9.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 31.88 |
|---|---|
| 52 Week Low | 25.00 |
| Market Cap | 879.65M |
| Shares Outstanding | 28.41M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -67.96% |
|---|---|
| Five Days | -13.62% |
| One Months | -5.15% |
| Three Months | -4.72% |
| Six Months | 22.68% |
| Nine Months | 28.09% |
| One Year | 22.54% |
| Three Years | 12.23% |
| Five Years | 14.69% |
| Ten Years | -999 |
| YTD | 19.53% |
| Since Inception | 16.42% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.29% |
| One Month | -0.42% |
| Three Months | -1.18% |
| Six Months | 10.57% |
| Nine Months | 20.14% |
| One Year | 22.51% |
| Three Years | 41.12% |
| Five Years | 98.11% |
| Ten Years | -999 |
| YTD | 9.63% |
| Since Inception | 264.11% |
Yearly Returns
| 2024 | 9.63% |
|---|---|
| 2023 | 17.68% |
| 2022 | 5.06% |
| 2021 | 17.82% |
| 2020 | 15.19% |
| 2019 | 36.26% |
| 2018 | 1.92% |
| 2017 | 25.93% |
| 2016 | 14.78% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | 0.86% |
|---|---|
| Beta | 0.7 |
| Correlation | 83.17% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 69.17% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.22 |
| Treynor | 24.56 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -3.16 |