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Fund Price: $20.02 (as at September 22, 2017)  1-day chg: $-.1276 -0.63%  YTD: 3.62%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.32% 1.13% 0.67%
3 Months -3.22% -2.73% -0.15%
6 Months 1.16% 5.21% 0.28%
1 Year 2.36% 11.77% 7.23%
2 Year Avg 3.40% 9.29% 7.96%
3 Year Avg 7.01% 12.82% 2.10%
4 Year Avg 8.69% 16.03% 7.85%
5 Year Avg 8.86% 17.40% 8.13%
10 Year Avg - 9.05% 4.10%
15 Year Avg - 9.05% 8.54%
20 Year Avg - 7.25% 6.74%
Since Inception 8.62% - -
 
2016 5.15% 0.11% 21.08%
2015 5.23% 17.95% -8.32%
2014 14.59% 19.62% 10.55%
 
3 year risk 10.69 14.30 7.65
3 year beta 0.39 0.50 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 May 11): 47.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 12): -15.36 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: 11 High

Fund Objectives

The Fund's objective is to provide long-term growth of capital. Investments will primarily be in equity securities of issuers with high growth potential operating in the agriculture and resource sectors, but may also include debt securities and the securities of issuers operating in industry sectors other than agriculture and resources.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: May 2009
Asset Class: Sector Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.39%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
PF-N Pinnacle Foods Inc. Other United States Stock 4.97   13.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MON-N Monsanto Company Agriculture United States Stock 4.91   14.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DE-N Deere & Co. Machinery United States Stock 4.86   47.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSN-N Tyson Foods Food Processing United States Stock 4.78   -14.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AFN-T Ag Growth International Machinery Canada Stock 4.67   19.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 4.1   10.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DWDP-N DowDuPont Inc. Chemicals United States Stock 3.91   33.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Dennis da Silva, Michael Bury

Middlefield Group Limited

Start Date: October, 2011

Fund Return: 10.02%

View fund manager performance report