MUTUAL FUND: Marketfield Fund-Class R6 (MFRIX)

Information as of 2018-12-31

Part of Trust for Professional Managers

LEI: 5493005OYD00SO5YMR28

Series ID: S000018259

4147656115
615 East Michigan Street
Milwaukee, US-WI 53202

www.marketfield.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
202.647 Million
Total Liabilities
40.281 Million
Net Assets
162.366 Million
Month 1 NAV Shares Sold
879.196 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3.38 Million
Related Share Classes:

Marketfield Fund-Class A: MFADX

Marketfield Fund-Class C: MFCDX

Marketfield Fund-Class I: MFLDX

Marketfield Fund-Class R6: MFRIX

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Funds Holding MFRIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-01-21 10:40:40 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-18 05:29:11 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-07-15 05:41:34 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-20 12:24:41 -0400 View Filing Original SEC Filing

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