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Fund Price: $20.11 (as at September 16, 2014)  1-day chg: $-.0466 -0.23%  YTD: 7.43%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 0.81% 1.67% 1.67%
3 Months 2.78% 4.16% 4.17%
6 Months 5.14% 6.97% 7.15%
1 Year 10.36% 17.95% 18.17%
2 Year Avg 5.93% 13.86% 13.57%
3 Year Avg 5.55% 9.35% 9.27%
4 Year Avg - 8.45% 8.33%
5 Year Avg - 8.35% 7.86%
10 Year Avg - 5.93% 5.81%
15 Year Avg - 5.68% 5.62%
20 Year Avg - 7.25% 6.66%
Since Inception 5.31% - -
 
2013 1.75% 13.39% 12.85%
2012 5.83% 6.72% 6.35%
2011 - -3.92% -4.18%
 
3 year risk 5.61 6.55 5.60
3 year beta 0.77 1.02 1.00

*Globe Canadian Eqt Balanced 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Sep 12): 12.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 13): 1.11 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 2011
Asset Class: Canadian Equity Balanced
Quartile Rank: 4 (3YR ending August 31, 2014)
Total Assets: $0.8 million
Mgmt Exp. Ratio (MER): 1.45%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2014

Equity Sector Weightings April 30, 2014

Bond Type April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 16, 2014
1 Year Performance (%)
  HudBay Minerals, 9.50%, OCT/01/20 Bond 5.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great Canadian Gaming, 6.63%, JUL/25/22 Bond 5.18   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Paramount Resources, 8.25%, DEC/13/17 Bond 5.08   0.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Western Energy Services, 7.88%, JAN/30/19 Bond 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Twin Butte Energy, 6.25%, DEC/31/18 Bond 5.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sherritt International, 7.50%, SEP/24/20 Bond 4.88   5.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Perpetual Energy, 8.75%, MAR/15/18 Bond 4.83   5.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Iamgold Corp., 6.75%, OCT/01/20 Bond 4.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Long Run Exploration, 6.40%, JAN/31/19 Bond 4.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert F. Lauzon

Middlefield Capital Corporation

Start Date: June, 2011

Fund Return: 1.86%

Robert F. Lauzon is a managing director, western Canada of Middlefield Captial Corporation and is based in Middlefield's Calgary office. Mr. Lauzon has been employed by Middlefield Capital Corporation since 2002. Mr. Lauzon is the lead portfolio manager on a number of investment funds focused on the energy and equity income sectors and is responsible for overseeing Middlefield's trading operation. Mr. Lauzon is an MBA graduate of the Rotman School of management (University of Toronto) and holds the chartered financial analyst designation. Prior to joining Middlefield in 2002, he worked as an investment executive with ScotiaMcLeod.

Also manages:ENERGY INDEXPLUS DIVIDEND FUND, Middlefield Can-Global REIT Income, Middlefield Groppe Tact Energy A, Middlefield Income Plus CC-A, Middlefield Short Term Income Cl A

View fund manager performance report

Vince Greco

Middlefield Capital Corporation

Start Date: June, 2011

Fund Return: 5.64%

Vince Greco is a Vice President and Senior Trader at Middlefield Group in Calgary. Prior to joining Middlefield in 2010, Mr. Greco was a portfolio manager for two U.S.-based hedge funds which focused on commodities and natural resource based equities. Prior to that, he was an institutional equity derivatives salesperson at BMO Nesbitt Burns in Toronto. Mr. Greco graduated with an MBA from the Queen�s School of Business, Queen�s University.

Also manages:Middlefield Groppe Tact Energy A, Middlefield Short Term Income Cl A

View fund manager performance report