Marshfield Concentrated Opportunity Fund (MRFOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Marshfield

Fund Style Large Blend

ISIN US90386H7355

CUSIP 90386H735

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $24.71 Million

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.44%

1-Year Return 6.74%

3-Year Return 13.18%

5-Year Return 13.06%

NAV $34.44

Previous Close Price $34.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Marshfield Concentrated Opportunity Fund

The fund seeks to achieve its investment objective by investing principally in a portfolio of common stocks of companies traded on United States ("U.S.") securities exchanges or over-the-counter markets that exhibit low valuations based on the Adviser's analysis of the companies' intrinsic value. The fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 83150.93%

Giant 4.71%

Large 32.64%

Medium 40.59%

Micro 1.66%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 13.52%

Cash-Flow Growth % -9.00%

Dividend Yield % 1.42%

Historical Earnings % 17.57%

Long-Term Earnings % 10.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	20.40%	20.40%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	79.60%	79.60%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Vanguard Treasury Money Market Fund Investor Class	9.64%	-	-
GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND	7.35%	-	-
Ross Stores, Inc.	8.34%	-	-
AutoZone, Inc.	11.18%	-	-
Arch Capital Group Ltd.	3.84%	-	-
O'Reilly Automotive, Inc.	6.30%	-	-
Cummins, Inc.	6.50%	-	-
Mastercard, Inc. Class A	5.55%	-	-
Domino's Pizza, Inc.	4.82%	-	-
TJX Companies, Inc. (The)	4.16%	-	-
Visa, Inc. Class A	4.99%	-	-
UnitedHealth Group, Inc.	6.30%	-	-
Progressive Corporation (The)	4.94%	-	-

See the full breakdown of MRFOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	41.56%	10.14%	0.00%	10.57%
Cyclical	Financial Services	30.94%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.08%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.42%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	2.90%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	14.09%	9.64%	0.00%	8.28%
Sensitive	Technology	0.00%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.320	$0.320	USD	-	-	-	-
2023-12-15	$0.131	$0.131	USD	-	2023-12-14	2023-12-18	Annual
2022-12-16	$0.034	$0.034	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2019-12-19	$0.016	$0.016	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.003	$0.003	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-20	$0.008	$0.008	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-20	$0.019	$0.019	USD	2016-12-20	2016-12-19	2016-12-20	Other

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Marshfield Concentrated Opportunity Fund NMFQS:MRFOX