MFCDX : Marketfield Fund Class C

MFCDX is a Alternatives Market Short with HIGH fees.

MFCDX

Marketfield Fund Class C

FI Score

27 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

27% FI Score
  • mfcdx
  • Mutual Fund
  • Alternatives
  • Short

Marketfield Fund Class C

Expenses: 3.46% (Better than 0% of similar funds)

This is a bad choice for a Short Alternatives fund. See why ยป

Fund Summary

The investment seeks capital appreciation. 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. The fund's equity securities investments may include common and preferred stocks of United States companies of any size. The Adviser expects the fund may invest up to 50% of the fund's net assets in foreign securities, including securities of issuers located in emerging markets.

Largest Holdings

Amount Holding
6.52% iShares MSCI Emerging Markets ETF
6.19% Nikkei/Yen Future June 20
4.56% VanEck Vectors Gold Miners ETF
4.15% Costco Wholesale Corp
3.66% iShares MSCI Taiwan Capped ETF
3.54% Sony Corp ADR
3.37% Keyence Corp
3.22% Barrick Gold Corp
2.92% iShares US Home Construction ETF
2.82% Norfolk Southern Corp
2.77% Ross Stores Inc
2.65% Intuitive Surgical Inc
2.64% Microsoft Corp
2.53% Union Pacific Corp
2.39% Ciena Corp
2.27% D.R. Horton Inc
2.27% iShares MSCI EAFE ETF
2.27% Newmont Corp
2.24% Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
2.22% Xtrackers Harvest CSI 300 China A ETF
2.06% Intel Corp
2.03% PulteGroup Inc
1.93% Cummins Inc

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