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Fund Price: $17.37 (as at September 29, 2016)  1-day chg: $.026 0.15%  YTD: 6.14%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 1.28% 1.44% 1.44%
3 Months 4.57% 4.36% 4.37%
6 Months 10.51% 10.94% 10.72%
1 Year -0.96% 5.49% 5.24%
2 Year Avg -6.02% 1.79% 1.72%
3 Year Avg -1.19% 4.19% 3.81%
4 Year Avg -0.75% 4.32% 3.83%
5 Year Avg 0.13% 5.12% 4.63%
10 Year Avg 0.54% 4.87% 4.42%
15 Year Avg 3.74% 4.85% 4.77%
20 Year Avg - 4.58% 4.68%
Since Inception 3.66% - -
 
2015 -8.31% -2.93% -2.75%
2014 -2.02% 3.08% 2.59%
2013 0.66% 3.65% 3.45%
 
3 year risk 5.98 5.74 4.31
3 year beta 1.04 1.01 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 05): 33.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The investment objective of the Fund is to maximize long-term total return by investing primarily in equities, equity-related securities and fixed income securities of Canadian issuers. The Fund is not limited to how much it invests or keeps invested in each asset class.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: June 2001
Asset Class: High Yield Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2016)
Total Assets: $2.1 million
Mgmt Exp. Ratio (MER): 2.56%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Bond Type August 31, 2016

Bond Term August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 29, 2016
1 Year Performance (%)
  Cargojet Inc., 5.50%, JUN/30/19 Bond 5.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Methanex Corp., 3.25%, DEC/15/19 Bond 5.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebecor Media Inc 6.625% 15-Jan-2023 Bond 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great Canadian Gaming Corp 6.625% 25-Jul Bond 4.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ag Growth International Inc 5.250% 31-De Bond 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGT Food and Ingredients, 9.00%, FEB/14/18 Bond 4.38   -3.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Trinidad Drilling, 7.88%, JAN/15/19 Bond 4.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  H&R Real Estate Investment Trust 4.500% Bond 4.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Rona Inc 5.400% 20-Oct-2016 Bond 4.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Superior Plus, 6.00%, JUN/30/18 Bond 4.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Vince Greco, Robert Lauzon

Middlefield Group Limited

Start Date: January, 2015

Fund Return: -2.25%

Also manages:Middlefield Short Term Income Cl A

View fund manager performance report