Marketfield
Smead Value Fund c/o U.S. Bancorp Fund Services, LLC PO Box 701
Map
Phone: 888-236-4298
| Category: | Long-Short | | Fund Family: | Marketfield Funds | | Net Assets: | 87.01M | | Year-to-Date Return: | 26.33% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-07 |
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Michael C. Aronstein
Lead Manager since
31-Jul-07 | | | Aronstein works as the chief investment strategist of Marketfield Asset Management, LLC. He hase been the chief investment strategist of Oscar Gruss and Son, Inc. since 2004 and held the same position at the Preservation Group, a provider of independent research, from 2000 to 2004. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $25,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation and income. The fund invests in common and preferred stocks and other equity instruments, bonds and other fixed income securities, and other investment companies, including exchange-traded funds ('ETFs'') and money market funds . It may invest up to 50% of assets in foreign securities including up to 35% in emerging markets. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(29-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 226.79% | | Average for Category:
| 336.83% |
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| Expense | MFLDX | Category
Avg | | Total Expense Ratio: | %
| 2.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.51% | | Max Deferred Sales Load: | %
| 1.94% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,076 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $3,464 |
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0.20% Nasdaq 
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