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Fund Price: $11.29 (as at September 22, 2017)  1-day chg: $-.0166 -0.15%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.14% -2.83% 0.67%
3 Months - -4.28% -0.15%
6 Months - -9.01% 0.28%
1 Year - -8.44% 7.23%
2 Year Avg - -3.48% 7.96%
3 Year Avg - -16.54% 2.10%
4 Year Avg - -6.90% 7.85%
5 Year Avg - -4.11% 8.13%
10 Year Avg - -0.72% 4.10%
15 Year Avg - - 8.54%
20 Year Avg - - 6.74%
Since Inception - - -
 
2016 - 23.43% 21.08%
2015 - -25.30% -8.32%
2014 - -12.07% 10.55%
 
3 year risk - 15.42 7.65
3 year beta - 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 ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 8 High

Fund Objectives

The investment objectives of the Fund are to: (a) pay monthly distributions to Unitholders; (b) outperform the S&P/TSX Composite High Dividend Index or any other index selected in accordance with the Declaration of Trust (such index at any particular time being the Index); and (c) return to Unitholders upon termination of the Fund at least the original subscription price of the Units from the Fund's initial public offering (being $10.00 per Unit).

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Trust
Inception Date: August 2003
Asset Class: Miscellaneous - Undisclosed Holdings
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.50%
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
FRU-T Freehold Royalties Oil and Gas Producers Canada Stock 3.66   26.47 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 3.5   -5.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.49   7.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.48   12.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.44   -3.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.29   15.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.08   18.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUF.UN-T Cominar REIT Property Mgmnt & Investment Canada Stock 3.04   -14.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 3.04   5.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GEI-T Gibson Energy Oil and Gas Field Services Canada Stock 2.94   2.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

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 0.0500 0.0500 0.1000 11.127
Jul 31, 2017 0.0500 0.0500 0.0500 11.192