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Fund Price: $18.15 (as at October 16, 2017)  1-day chg: $.025 0.14%  YTD: 2.81%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 1.42% 0.35% 0.35%
3 Months 1.80% 1.07% 1.05%
6 Months 0.97% 2.47% 2.29%
1 Year 3.94% 5.18% 4.90%
2 Year Avg 3.09% 6.94% 6.36%
3 Year Avg -2.06% 3.57% 3.35%
4 Year Avg 0.21% 4.31% 3.98%
5 Year Avg 0.23% 4.31% 3.90%
10 Year Avg 0.73% 5.02% 4.69%
15 Year Avg 4.30% 5.62% 5.28%
20 Year Avg - 4.10% 4.20%
Since Inception 3.70% - -
 
2016 7.87% 10.34% 9.63%
2015 -8.31% -3.07% -2.75%
2014 -2.02% 2.86% 2.59%
 
3 year risk 5.88 5.99 4.17
3 year beta 1.06 1.06 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 September 30, 2017

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: July 2001
Asset Class: High Yield Fixed Income
Quartile Rank: 4 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.51%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type September 30, 2017

Bond Term September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 16, 2017
1 Year Performance (%)
BMY-N Bristol Myers Squibb Biotechnology & Pharmaceuticals United States Stock 5.36   27.89 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 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
W.PR.J-T Westcoast Energy - Canada Stock 4.65   0.36 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 4.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIR-T Birchcliff Energy - Canada Stock 4.61   -44.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Air Canada, 4.75%, OCT/06/23 Bond 4.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Agt Food And Ingredients Inc 5.875% 21-D Bond 4.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Liquor Stores Na Ltd 4.700% 31-Jan-2022 Bond 4.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gibson Energy Inc 5.375% 15-Jul-2022 Bond 4.56   - 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: 0.29%

Also manages:Middlefield Short-Term Inc Cl Srs A

View fund manager performance report