Marketfield Fund®

Quarterly Portfolio Holdings


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© 2021 Marketfield Asset Management LLC. All rights reserved.

Past performance is no guarantee of future results, which will vary. For the most recent Marketfield Fund performance, please visit our web site at www.marketfield.com/fund. All mutual funds are subject to market risk and will fluctuate in value. Class I shares are generally available only to corporate and institutional investors.

The Marketfield Fund® is managed by Marketfield Asset Management LLC and distributed by Quasar Distributor, LLC. Quasar Distributor, LLC is a Member FINRA.

For more information about Marketfield Fund®, call 800-311-MKTD (311-6583) for a prospectus or summary prospectus. Investors are asked to consider the investment objectives, risks, and charges and expenses of the investment carefully before investing. The prospectus or summary prospectus contains this and other information about the investment company. Please read the prospectus or summary prospectus carefully before investing.

This mutual fund may be offered and sold only to persons in the United States.