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    Marketfield I (MFLDX)

    13.88 Up 0.02(0.14%) May 24
    Prev Close:13.86
    YTD Return*:-5.37%
    Net Assets*:1.60B

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    » More Headlines for MFLDX

    Top Holdings

    Symbol% AssetsYTD Return %
    Cds7 Cds Usd R V 00mevent Us836205an4510.74N/A
    Cds7 Cds Usd R V 00mevent10.12N/A
    Cds7 Cds Usd P F 1.00000 Red Code 8b9825ad010.11N/A
    Cds7 Cds Usd P F 1.000009.53N/A
    SPDR® S&P 500 ETF6.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.6B
    Category:Long-Short Equity
    Annual Report Expense Ratio (net):1.56%

    Performance & Risk

    YTD Return:-5.37%
    5y Avg Return:0.11%
    Rank in Category (ytd):85
    % Rank in Category (ytd):20.33%
    Beta (3y):0.35
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation. Under normal market conditions, the fund's investments in fixed-income securities consist of investment grade corporate bonds and debentures, mortgage-backed and asset-backed securities, United States Treasury obligations, municipal securities, obligations issued by the U.S. government and its agencies or instrumentalities and convertible securities. It may invest up to 50% of its net assets in equity securities of foreign companies of any size, including up to 35% of its net assets in securities issued by corporations or governments located in developing or emerging markets. View More
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