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Fund Price: $4.27 (as at September 22, 2017)  1-day chg: $-.0021 -0.05%  YTD: -16.56%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -5.53% -2.83% 0.67%
3 Months -6.29% -4.28% -0.15%
6 Months -12.18% -9.01% 0.28%
1 Year -13.20% -8.44% 7.23%
2 Year Avg -4.95% -3.48% 7.96%
3 Year Avg -20.10% -16.54% 2.10%
4 Year Avg -8.56% -6.90% 7.85%
5 Year Avg -4.90% -4.11% 8.13%
10 Year Avg 0.34% -0.72% 4.10%
15 Year Avg - - 8.54%
20 Year Avg - - 6.74%
Since Inception - - -
 
2016 28.61% 23.43% 21.08%
2015 -26.19% -25.30% -8.32%
2014 -16.31% -12.07% 10.55%
 
3 year risk 18.59 15.42 7.65
3 year beta 1.57 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): 82.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -44.47 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 Capital Corporation
Fund Type: MF Trust
Inception Date: October 2004
Asset Class: Miscellaneous - Undisclosed Holdings
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.16%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
-
Closed:
Yes
Restricted:
Yes
Restriction:
Not Available in NWT,NUV
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

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

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0200 0.0200 0.2200 4.021
Jul 31, 2017 0.0200 0.0200 0.2200 4.278
Jun 30, 2017 0.0200 0.0200 0.2200 4.417
May 31, 2017 0.0200 0.0200 0.2200 4.352
Apr 28, 2017 0.0200 0.0200 0.2200 4.494
Mar 31, 2017 0.0200 0.0200 0.2200 4.670
Feb 28, 2017 0.0200 0.0200 0.2200 4.706
Dec 30, 2016 0.0200 0.0200 0.2400 5.280
Nov 30, 2016 0.0200 0.0200 0.2700 5.066
Oct 31, 2016 0.0200 0.0200 0.3000 4.876
Sep 30, 2016 0.0200 0.0200 0.3300 4.910
Aug 31, 2016 0.0200 0.0200 0.3600 4.858
Jul 29, 2016 0.0200 0.0200 0.3900 4.758
Jun 30, 2016 0.0200 0.0200 0.4200 4.830
May 31, 2016 0.0200 0.0200 0.4500 4.851
Apr 29, 2016 0.0200 0.0200 0.4800 4.846
Mar 31, 2016 0.0200 0.0200 0.5100 4.507

Portfolio Manager(s)

Robert Lauzon

Middlefield Capital Corporation

Start Date: October, 2011

Fund Return: -5.81%

View fund manager performance report