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Symbol Company Name Asset Class Last Change %/Net Change
MFLDX Marketfield Fund Class I Mutual Fund $13.47 .18 ▼ 1.32%
Last Net Asset Value (NAV) $13.47
Ask: 13.47
Total Net Assets: $816232894
Previous Close: $13.65
Market Close as of: June 27, 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