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Marshfield Concentrated Opportunity (MRFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.74-0.25 (-0.81%)
At close: 08:00PM EDT

Marshfield Concentrated Opportunity

Cincinnati, OH 45246

225 Pictoria Drive, Suite 450

Ultimus Managers Trust

Management information
,Lead manager since 28 December 2022
Chad Goldberg, Principal B.A., Stanford University 2003 Chad Goldberg joined Marshfield in 2006 and became a principal in 2012. He works with the research team analyzing Marshfield’s current and potential future holdings. Prior to joining Marshfield, Chad worked as a research assistant for the National Security Division of the Congressional Budget Office in Washington, DC from 2003-2005. At CBO, he assisted with research on the long-term implications of Department of Defense budgets and private sector mandates. Chad volunteers as a tutor for Horton's Kids in Washington.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyMarshfield
Net assets832.38M
YTD return8.18%
Yield0.43%
Morningstar rating★★★★★
Inception date28 Dec 2015

Fund operations

Last dividend0.13
Last cap gain22.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseMRFOXCategory average
Annual report expense ratio (net)1.01%0.99%
Prospectus net expense ratio1.01%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A