Marshfield Core Value Equity (S:0P0000V1NW)
541.37
-4.06
(-0.74%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AutoZone, Inc. | 8.90% | 3656.67 | 2.31% |
| Progressive Corp. | 7.32% | 202.27 | -0.81% |
| UnitedHealth Group, Inc. | 6.82% | 345.10 | 1.97% |
| Ross Stores, Inc. | 6.13% | 189.97 | 0.15% |
| Mastercard, Inc. | 5.37% | 527.33 | -0.83% |
| Cummins, Inc. | 5.15% | 569.50 | 0.65% |
| Visa, Inc. | 5.04% | 324.40 | -0.44% |
| O'Reilly Automotive, Inc. | 4.87% | 98.34 | 3.25% |
| Domino's Pizza, Inc. | 4.35% | 396.84 | 2.37% |
| Expeditors International of Washington, Inc. | 4.25% | 161.47 | 1.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |