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Fund Price: $8.14 (as at September 22, 2017)  1-day chg: $-.0047 -0.06%  YTD: -20.67%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -7.26% -5.19% -4.14%
3 Months -6.78% -8.15% -7.91%
6 Months -15.15% -15.80% -13.54%
1 Year -20.22% -13.92% -12.95%
2 Year Avg -9.23% -4.05% -3.48%
3 Year Avg -29.18% -17.63% -19.40%
4 Year Avg -12.90% -6.22% -9.88%
5 Year Avg -8.00% -2.73% -7.58%
10 Year Avg - -1.50% -6.54%
15 Year Avg - 6.03% 1.98%
20 Year Avg - 3.85% -
Since Inception -3.37% - -
 
2016 32.90% 40.83% 36.47%
2015 -35.51% -25.40% -26.78%
2014 -20.41% -10.82% -18.92%
 
3 year risk 27.42 24.43 21.56
3 year beta 1.14 0.88 1.00

*S&P/TSX Capped Energy

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 Capped Energy.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 14): 75.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -56.89 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: 27 High

Fund Objectives

The Fund's objective is to maximize long-term total return by investing in equity and fixed income securities of issuers that operate in or have exposure to the oil and gas industry. The Fund will employ an active investment management strategy which on intended to enhance returns and reduce risk.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: July 2009
Asset Class: Energy Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.79%
Management Fee: 2.25%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
RICE-N Rice Energy Other United States Stock 5.07   2.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 4.73   2.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRU-T Freehold Royalties Oil and Gas Producers Canada Stock 4.55   26.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 3.6   -27.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.41   5.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CXO-N Concho Resources Oil and Gas Producers United States Stock 3.29   -0.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COP-N ConocoPhillips Integrated Oils United States Stock 3.24   19.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEL-T Kelt Exploration Oil and Gas Producers Canada Stock 3.21   16.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 3.19   17.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Lauzon, Dennis da Silva

Middlefield Group Limited

Start Date: July, 2009

Fund Return: -3.37%

View fund manager performance report