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Symbol Company Name Asset Class Last Change %/Net Change
MFLDX Marketfield Fund Class I Mutual Fund $14.31 .01 ▼ 0.07%
Last Net Asset Value (NAV) $14.31
Ask: 14.31
Total Net Assets: $735359326
Previous Close: $14.32
Market Close as of: July 22, 2016

Income Distributions

Dividends: $0.0021
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Unallocated Distributions: N/A
Long Term Gains: $0.0716
Return of Capital: N/A