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Fund Price: $4.28 (as at September 22, 2017)  1-day chg: $-.0019 -0.04%  YTD: -18.22%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -5.44% -2.83% 0.67%
3 Months -6.59% -4.28% -0.15%
6 Months -13.62% -9.01% 0.28%
1 Year -16.33% -8.44% 7.23%
2 Year Avg -10.24% -3.48% 7.96%
3 Year Avg -25.45% -16.54% 2.10%
4 Year Avg -14.65% -6.90% 7.85%
5 Year Avg -11.28% -4.11% 8.13%
10 Year Avg -8.32% -0.72% 4.10%
15 Year Avg - - 8.54%
20 Year Avg - - 6.74%
Since Inception - - -
 
2016 22.30% 23.43% 21.08%
2015 -33.89% -25.30% -8.32%
2014 -21.95% -12.07% 10.55%
 
3 year risk 19.03 15.42 7.65
3 year beta 1.63 1.40 1.00

*S&P/TSX Total Return

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 Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 60.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -52.23 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: 19 High

Fund Objectives

To pay monthly distributions to holders of Units; to return to Unitholders upon the termination of the Trust at least the original subscription price of the Units; and to enhance long-term total return through capital appreciation of the Portfolio.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Trust
Inception Date: November 2004
Asset Class: Miscellaneous - Undisclosed Holdings
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Distribution Report (18 months up to September 22, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0200 0.0200 0.0400 4.026
Jul 31, 2017 0.0200 0.0200 0.0200 4.279

Portfolio Manager(s)

Robert Lauzon

Middlefield Group Limited

Start Date: October, 2011

Fund Return: -12.23%

Also manages:Middlefield Global Infra Srs A

View fund manager performance report