C000166856 Performance — Marketfield Fund, Class A
Data updated: 2022-03-11
C000166856 returned +8.33% over one year to Dec 2021. Over one year the fund trailed its Commodities category average: $100 grew to $108, against $111 for the category. Volatility over the past 12 months was 9.37% a year. In the 12 months to Dec 2021 the fund took in a net $48.3M, and assets reached $155.69M.
C000166856 Growth of $100
What $100 invested in Marketfield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000166856 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $108 | $111 |
| Since data start (Jan 2020 – Dec 2021) | $130 | $120 |
C000166856 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.33% |
3- and 5-year figures withheld: not verified.
C000166856 Annual Returns
Calendar-year total returns of Marketfield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +8.33% |
| 2020 | +19.89% |
C000166856 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | +2.6% | +2.9% | +1.9% | +2.2% | −3.3% | +0.2% | −0.1% | −3.6% | +3.2% | −1.9% | +5.0% |
| 2020 | −2.8% | −4.6% | −10.4% | +11.8% | +6.3% | +1.1% | +7.1% | +3.3% | −0.5% | −2.2% | +6.9% | +4.3% |
C000166856 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 9.37%
- Best month: +5.00% (Dec 2021)
- Worst month: −3.65% (Sep 2021)
C000166856 Fund Flows
Monthly money in and out of Marketfield Fund, from SEC Form N-PORT.
- 12-month net flow: $48.3M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: -0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $1.1M | −$2.6M | $3.7M |
| Nov 2021 | $1.1M | −$2.8M | $3.8M |
| Oct 2021 | $4.3M | −$7.1M | $11.4M |
| Sep 2021 | $1.3M | −$2.1M | $3.4M |
| Aug 2021 | $313K | −$1.9M | $2.2M |
| Jul 2021 | $879K | −$2.5M | $3.4M |
| Jun 2021 | $454K | −$3.8M | $4.2M |
| May 2021 | $2.8M | −$2.0M | $4.8M |
| Apr 2021 | $917K | −$1.6M | $2.5M |
| Mar 2021 | $681K | −$2.8M | $3.5M |
| Feb 2021 | $329K | −$2.5M | $2.8M |
| Jan 2021 | $371K | −$2.3M | $2.7M |
C000166856 Assets Under Management
Net assets of Marketfield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $155.69M |
| 2021-09-30 | $152.17M |
| 2021-06-30 | $161.92M |
| 2021-03-31 | $164.09M |
| 2020-12-31 | $162.37M |
| 2020-09-30 | $155.93M |
| 2020-06-30 | $150.72M |
| 2020-03-31 | $134.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.