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Fund Price: $9.39 (as at September 23, 2016)  1-day chg: $-.148 -1.55%  YTD: 21.74%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 3.20% 3.41% 3.87%
3 Months 4.31% 4.36% 3.02%
6 Months 31.79% 26.10% 27.35%
1 Year 3.25% 24.84% 7.03%
2 Year Avg -33.28% -13.25% -22.45%
3 Year Avg -10.31% 0.58% -8.84%
4 Year Avg -4.66% 3.19% -6.19%
5 Year Avg -7.87% -0.64% -7.23%
10 Year Avg - 0.66% -5.42%
15 Year Avg - 9.28% 4.34%
20 Year Avg - 6.95% -
Since Inception -0.72% - -
 
2015 -35.55% -18.58% -26.78%
2014 -20.38% -10.61% -18.92%
2013 20.49% 21.20% 9.72%
 
3 year risk 31.18 27.23 21.52
3 year beta 1.33 0.94 1.00

*S&P/TSX Capped Energy

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Energy.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 14): 75.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -56.88 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: 31 High

Fund Objectives

The Fund's objective is to maximize longterm total return. The Fund's investment portfolio will be comprised primarily of equity and fixed income securities of issuers that operate in or have exposure to the oil and gas industry. The portfolio will be comprised of securities that are, in the opinion of the Investment Advisor, high quality issuers that exhibit strong fundamentals, possess superior prospects for growth and offer the potential to benefit from the favourable supplydemand fundamentals in the oil and gas sector.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: July 2009
Asset Class: Energy Equity
Quartile Rank: 4 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.75%
Management Fee: 2.25%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 23, 2016
1 Year Performance (%)
BIR-T Birchcliff Energy Oil and Gas Producers Canada Stock 5.43   37.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 5.41   139.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 5.14   15.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 4.72   12.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LXE-X Leucrotta Exploration Inc. Integrated Oils Canada Stock 4.31   118.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RICE-N Rice Energy Other United States Stock 4.12   47.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 3.99   7.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEL-T Kelt Exploration Oil and Gas Producers Canada Stock 3.8   -5.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEY-T Peyto Exploration & Develop. Oil and Gas Producers Canada Stock 3.75   26.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Lauzon, Dennis da Silva

Middlefield Group Limited

Start Date: July, 2009

Fund Return: -0.72%

View fund manager performance report