MRFOX — Marshfield Concentrated Opportunity Fund
Marshfield Concentrated Opportunity Fund (MRFOX)
MRFOX pays a 1.54% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 0.95%. Total return is 449.6% over the past 10.6 years, 105.6 points ahead of SPY at 344.0%. Its deepest 1-year drawdown was 7.0%.
Marshfield Concentrated Opportunity Fund is a non-diversified mutual fund that seeks value by investing in a concentrated portfolio of common stocks across all capitalization sizes that the adviser identifies as undervalued based on intrinsic value analysis. The fund carries a modest current distribution rate, pays distributions annually, and has an expense ratio of 0.85%. It appeals to value-oriented investors seeking concentrated exposure to undervalued equities with modest income potential.
MRFOX key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 0.95%
- Issuer
- Marshfield
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 1.54%
- Distribution frequency
- Annual
- Trailing yield
- 1.54%
- Last close
- $35.99
- AUM
- $1,279,896,960
- Average volume
- 0.0
- Last dividend
- $0.5550
- Ex-dividend date
- 12/15/2025
- Payment date
- 12/16/2025
- Beta
- 0.5
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