Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.4%
1 yr return
9.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$130 M
Holdings in Top 10
38.2%
Expense Ratio 1.95%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$25,000
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MFLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -13.0% | 30.3% | 81.05% |
1 Yr | 9.1% | -11.7% | 42.8% | 86.27% |
3 Yr | N/A* | -11.9% | 25.5% | 18.67% |
5 Yr | N/A* | -2.9% | 24.1% | 2.70% |
10 Yr | N/A* | -4.1% | 9.9% | 70.77% |
* Annualized
Period | MFLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -17.3% | 43.8% | 87.58% |
2022 | N/A | -54.0% | 17.4% | 35.93% |
2021 | N/A | -40.0% | 54.1% | 16.15% |
2020 | N/A | -47.6% | 88.4% | 34.87% |
2019 | N/A | -20.3% | 62.6% | 82.31% |
Period | MFLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -13.0% | 30.3% | 81.05% |
1 Yr | 9.1% | -11.7% | 42.8% | 86.27% |
3 Yr | N/A* | -11.9% | 25.5% | 20.73% |
5 Yr | N/A* | -2.9% | 24.1% | 6.16% |
10 Yr | N/A* | -4.1% | 9.9% | 67.69% |
* Annualized
Period | MFLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -14.5% | 43.8% | 93.46% |
2022 | N/A | -54.0% | 50.3% | 35.93% |
2021 | N/A | -40.0% | 61.6% | 16.15% |
2020 | N/A | -29.9% | 91.0% | 34.87% |
2019 | N/A | -17.9% | 79.4% | 83.67% |
MFLDX | Category Low | Category High | MFLDX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 1.08 M | 6.67 B | 42.48% |
Number of Holdings | 121 | 3 | 2209 | 43.79% |
Net Assets in Top 10 | 37.9 M | 625 K | 2.41 B | 56.86% |
Weighting of Top 10 | 38.19% | 2.1% | 101.8% | 62.09% |
Weighting | Return Low | Return High | MFLDX % Rank | |
---|---|---|---|---|
Stocks | 83.84% | 0.00% | 100.92% | 28.76% |
Cash | 16.16% | 0.00% | 99.60% | 55.56% |
Preferred Stocks | 0.00% | -1.01% | 6.36% | 73.86% |
Other | 0.00% | -48.19% | 99.35% | 70.59% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 69.66% |
Bonds | 0.00% | 0.00% | 90.68% | 77.12% |
Weighting | Return Low | Return High | MFLDX % Rank | |
---|---|---|---|---|
Basic Materials | 28.58% | 0.00% | 28.58% | 1.61% |
Industrials | 25.12% | 0.00% | 31.93% | 4.03% |
Energy | 21.10% | 0.00% | 32.57% | 2.42% |
Consumer Cyclical | 6.84% | 0.00% | 88.83% | 85.48% |
Consumer Defense | 4.73% | 0.00% | 19.75% | 66.94% |
Technology | 4.71% | 0.00% | 43.24% | 91.94% |
Financial Services | 3.73% | 0.00% | 83.83% | 93.55% |
Real Estate | 2.57% | 0.00% | 10.93% | 33.87% |
Healthcare | 1.50% | 0.00% | 100.00% | 98.39% |
Communication Services | 0.61% | 0.00% | 32.32% | 94.35% |
Utilities | 0.52% | 0.00% | 21.71% | 70.97% |
Weighting | Return Low | Return High | MFLDX % Rank | |
---|---|---|---|---|
US | 83.84% | 0.00% | 100.92% | 25.49% |
Non US | 0.00% | -3.42% | 69.12% | 76.47% |
MFLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.95% | 0.42% | 8.51% | 60.13% |
Management Fee | 1.40% | 0.00% | 2.50% | 71.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
MFLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MFLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MFLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 446.00% | 19.33% |
MFLDX | Category Low | Category High | MFLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 27.22% | 35.53% |
MFLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MFLDX | Category Low | Category High | MFLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -3.33% | 2.16% | 21.19% |
MFLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.519 | OrdinaryDividend |
Dec 28, 2022 | $0.152 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 31, 2007
14.84
14.8%
Michael C. Aronstein is President, Chief Investment Officer and a co-founding partner of Marketfield Asset Management, LLC (and its predecessor firm, which was created in 2007). Mr. Aronstein began his investment career in 1979 at Merrill Lynch, eventually becoming Manager of Global Investment Strategy before departing in 1987 to join Comstock Partners. Mr. Aronstein was the President of Comstock Partners for six years. In 1993, Mr. Aronstein founded West Course Capital, a discretionary commodity management firm. From 2001 to 2004, Mr. Aronstein was Chief Investment Strategist for Preservation Group, a provider of independent macroeconomic and strategic research to professional investors. In 2004, he joined Oscar Gruss & Son Incorporated and served as Chief Investment Strategist until 2012. Mr. Aronstein graduated from Yale College with a Bachelor of Arts in 1974.
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
Michael Shaoul, Ph.D. is Chairman, Chief Executive Officer and a co-founding partner of Marketfield Asset Management LLC (and its predecesor firm, which was created in 2007). In 1996 Mr. Shaoul joined Oscar Gruss & Son Incorporated. He became its Chief Executive Officer in 2001 and held this position until 2014. He is Treasurer of American Friends of Tel Aviv University and a member of the Board of North American Friends of Manchester University. He was awarded a Ph.D. in Accounting and Finance from the University of Manchester (UK) in 1992.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.04 | 7.93 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...