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Symbol Company Name Asset Class Last Net Change / %Change
MFLDX Marketfield Fund Class I Mutual Fund $14.04 .050.35%
Last Net Asset Value (NAV) $14.04
Ask: $14.04
Total Net Assets: $ 1,143,741,679
Previous Close: $14.09
Market Close as of: May 2, 2016

Income Distributions

Dividends: $ .00
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .07
Unallocated Distributions: N/A
Return of Capital: N/A

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