fundvisualizer.com

Marshfield Concentrated OpportunityMRFOX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
83.33%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

36.38%

Financial services

29.15%

Real estate

0.00%

Consumer defensive

4.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

13.81%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

Vanguard Treasury Money Market Investor
10.46%
AutoZone Inc
9.55%
Arch Capital Group Ltd
8.64%
Ross Stores Inc
8.03%
Goldman Sachs FS Treasury Intms Instl
6.21%
O'Reilly Automotive Inc
6.06%
Cummins Inc
5.52%
TJX Companies Inc
5.34%
The Goldman Sachs Group Inc
5.10%
Mastercard Inc Class A
4.48%
Fund assets

$410.35 Million

Share class

Other

Morningstar category

Large Growth

Expense ratio

1.02%

Investment objective

Growth

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