Marketfield Fund
Data updated: 2022-03-11
C000050353 — Marketfield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $155.69M AUM · 2.36% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
C000050353 Fund Overview
Marketfield Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Commodity
- Assets under management: $155.69M
- 1-year return: 8.6%
- SEC CIK: 0001141819
- SEC series ID: S000018259
- Share class ID: C000050353
C000050353 Performance
Total returns for C000050353 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.6% |
| 3 years (annualised) | 14.2% |
C000050353 Risk Information
Risk metrics for C000050353, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000050353 Costs and Fees
C000050353 costs about $236 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.36%
- Gross expense ratio: 2.63%
- Portfolio turnover: 12%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
C000050353 Cashflows
Over the 12 months to 2021-12, Marketfield Fund had net inflows of $48.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $3.65M |
| 2021-11 | $3.81M |
| 2021-10 | $11.36M |
| 2021-09 | $3.41M |
| 2021-08 | $2.21M |
| 2021-07 | $3.36M |
C000050353 Debt Constituents
No individual debt constituents are reported in Marketfield Fund's latest SEC N-PORT filing.
C000050353 Prospectus and SEC Filings
Official Marketfield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.