Marshfield Concentrated Opportunity (MRFOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Marshfield

Fund Style Large Value

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 1.49%

1-Year Return 2.57%

3-Year Return 12.68%

5-Year Return 11.29%

NAV $34.80

Previous Close Price $34.87

Last Update 2026-09-30

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

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 91681.11%

Giant 0.00%

Large 33.22%

Medium 35.45%

Micro 0.64%

Small 3.37%

Value & Growth Metrics

Book-Value Growth % 12.93%

Cash-Flow Growth % 5.79%

Dividend Yield % 2.73%

Historical Earnings % 10.41%

Long-Term Earnings % 7.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.77%	0.00%
Cash	27.31%	27.31%	0.00%	1.32%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.26%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.93%	0.00%
US Stock	72.69%	72.69%	0.00%	95.44%	99.34%

Top Holdings

Name	Weight	Owned	Change
Vanguard Treasury Money Market Fund Investor Class	10.17%	-	-
GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND	17.22%	-	-
Ross Stores, Inc.	5.85%	-	-
AutoZone, Inc.	8.02%	-	-
Arch Capital Group Ltd.	5.02%	-	-
O'Reilly Automotive, Inc.	4.73%	-	-
Cummins, Inc.	5.02%	-	-
Mastercard, Inc. Class A	4.96%	-	-
Domino's Pizza, Inc.	4.82%	-	-
TJX Companies, Inc. (The)	4.16%	-	-
Visa, Inc. Class A	5.50%	-	-
UnitedHealth Group, Inc.	9.79%	-	-
Progressive Corporation (The)	6.79%	-	-
Expeditors International of Washington, Inc.	4.66%	-	-

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%	59.45%	100.00%	0.00%
Bond Sector	Corporate	0.00%	6.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	25.92%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	7.69%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	1.79%
Cyclical	Consumer Cyclical	35.22%	9.33%	0.00%	9.27%
Cyclical	Financial Services	35.51%	12.77%	0.00%	11.99%
Cyclical	Real Estate	0.00%	1.53%	0.00%	1.69%
Defensive	Consumer Defensive	0.89%	4.53%	0.00%	4.37%
Defensive	Healthcare	13.43%	10.11%	0.00%	9.37%
Defensive	Utilities	0.00%	2.16%	0.00%	1.94%
Sensitive	Communication Services	3.34%	9.16%	0.00%	9.41%
Sensitive	Energy	0.00%	3.24%	0.00%	3.58%
Sensitive	Industrials	11.61%	10.27%	0.00%	7.96%
Sensitive	Technology	0.00%	34.97%	0.00%	38.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.17%	-	0.19%
Americas	North America	97.99%	100.00%	99.34%
Greater Asia	Asia Developed	0.50%	-	-
Greater Asia	Asia Emerging	0.11%	-	0.09%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	0.79%	-	0.29%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.39%	-	0.09%

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

View the full dividend history for MRFOX.

Marshfield Concentrated Opportunity NMFQS:MRFOX