Find A Portfolio/Ticker
Comparison Box
MFLDX: MARKETFIELD FUND MARKETFIELD FUND - CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/14/2007 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 0.66% |
| Expenses | 2.06% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/06/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.4 | 16.1 | 5.4 | 3.3 | 5.2 | 5.4 | 0.2 | 3.1 | 8.6 | 20.2 | 12.1 | -13.2 | 21.2 | -3.4 | -8.3 | -12.3 | 16.9 | 13.5 | 3.7 | 14.3 | 31.1 | -12.9 | 1.6 |
| Sharpe Ratio | NA | -0.32 | 1.16 | 0.3 | 0.22 | NA | 0.36 | -0.52 | 0.12 | 0.77 | 0.83 | 1.38 | -1.19 | 2.84 | -0.41 | -1.11 | -1.68 | 2.13 | 1.41 | 0.34 | 1.23 | 1.41 | -0.58 | 1.47 |
| Draw Down(%) | NA | 16.0 | 16.0 | 29.7 | 32.5 | NA | 32.5 | 5.5 | 16.0 | 8.7 | 26.4 | 7.3 | 20.7 | 2.3 | 9.5 | 11.8 | 14.7 | 3.3 | 5.2 | 11.1 | 13.3 | 16.5 | 24.9 | 1.4 |
| Standard Deviation(%) | NA | 13.2 | 13.1 | 14.6 | 11.9 | NA | 13.5 | 9.3 | 14.1 | 11.0 | 23.9 | 7.8 | 12.2 | 7.3 | 8.6 | 7.5 | 7.3 | 7.9 | 9.6 | 10.6 | 11.6 | 21.9 | 23.6 | 7.9 |
| Treynor Ratio | NA | -0.14 | 0.37 | 0.09 | 0.06 | NA | 0.1 | -0.67 | 0.06 | 0.14 | 0.32 | 0.25 | -0.26 | 0.26 | -0.11 | -0.49 | -0.25 | 0.29 | 0.24 | 0.1 | 0.25 | 0.44 | -0.26 | 0.75 |
| Alpha | NA | -0.01 | 0.03 | 0.0 | -0.01 | NA | 0.0 | -0.02 | 0.03 | -0.03 | 0.03 | 0.0 | -0.05 | 0.01 | -0.03 | -0.04 | -0.08 | 0.0 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 |
| Beta | NA | 0.3 | 0.41 | 0.5 | 0.47 | NA | 0.51 | 0.07 | 0.3 | 0.6 | 0.61 | 0.42 | 0.56 | 0.79 | 0.34 | 0.17 | 0.49 | 0.58 | 0.57 | 0.37 | 0.58 | 0.7 | 0.52 | 0.15 |
| RSquared | NA | 0.29 | 0.38 | 0.55 | 0.5 | NA | 0.61 | 0.02 | 0.26 | 0.51 | 0.79 | 0.46 | 0.61 | 0.52 | 0.26 | 0.12 | 0.58 | 0.66 | 0.57 | 0.66 | 0.81 | 0.75 | 0.82 | 0.16 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.2 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long/Short Equity Asset Class Trend Rankings |
Top Rated Funds in Long/Short Equity
Best Mutual Funds
- HSGFX (HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND) (100%)
- RYSRX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS P) (98%)
- GGUIX (Aberdeen eq Long-Short Fd Insti Cl) (97%)
- COAGX (CALDWELL & ORKIN MARKET OPPORTUNITY FUND CALDWELL & ORKIN MARKET OPPORTUNITY FUND) (95%)
- DIAMX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A) (93%)
- GTTMX (TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO) (90%)
- ISTAX (ICON LONG/SHORT FUND CLASS A) (88%)
- BPLSX (BOSTON PARTNERS LONG/SHORT EQUITY FUND INSTITUTIONAL) (84%)
- SAOAX (GUGGENHEIM ALPHA OPPORTUNITY FUND A) (81%)
- GATEX (GATEWAY FUND CLASS A SHARES) (78%)
Latest Articles Related to MFLDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
