MRFOX
Marshfield Concentrated Opportunity
$31.79
0.04 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 812.562M |
52 Week High | 31.79 |
52 Week Low | 24.077 |
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Key Data
Symbol | MRFOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 31.79 |
Price Yesterday | 31.75 |
Market Cap | 812.56 |
YTD Return | 12.57% |
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 | 31.79 |
---|---|
52 Week Low | 24.08 |
Market Cap | 812.56M |
Shares Outstanding | 25.56M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 37.38% |
---|---|
Five Days | 13.56% |
One Months | 50.26% |
Three Months | 63.18% |
Six Months | 55.60% |
Nine Months | 33.79% |
One Year | 29.63% |
Three Years | 15.31% |
Five Years | 16.95% |
Ten Years | -999 |
YTD | 63.18% |
Since Inception | 17.39% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.25% |
One Month | 3.28% |
Three Months | 12.57% |
Six Months | 24.28% |
Nine Months | 24.08% |
One Year | 29.20% |
Three Years | 53.00% |
Five Years | 118.34% |
Ten Years | -999 |
YTD | 12.57% |
Since Inception | 273.82% |
Yearly Returns
2024 | 12.57% |
---|---|
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 | -1.41% |
Risk against SP-DA
Alpha | 4.43% |
---|---|
Beta | 0.77 |
Correlation | 89.80% |
Downside Deviation | 2.08% |
Coefficient of determination | 80.65% |
Standard Deviation | 2.87% |
Sharpe Ratio | -0.24 |
Sortino | -1.15 |
Treynor | 34.97 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -1.36 |