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Fund Price: $10.55 (as at September 22, 2017)  1-day chg: $.013 0.12%  YTD: -2.51%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.38% 0.07% 0.67%
3 Months 2.35% -0.64% -0.15%
6 Months -1.72% 0.10% 0.28%
1 Year 3.09% 6.71% 7.23%
2 Year Avg 3.80% 8.04% 7.96%
3 Year Avg -0.45% 2.60% 2.10%
4 Year Avg 6.21% 7.30% 7.85%
5 Year Avg 7.39% 8.04% 8.13%
10 Year Avg - 4.54% 4.10%
15 Year Avg - 6.81% 8.54%
20 Year Avg - 7.10% 6.74%
Since Inception 7.24% - -
 
2016 12.83% 17.01% 21.08%
2015 0.01% -5.67% -8.32%
2014 4.63% 8.93% 10.55%
 
3 year risk 10.63 7.62 7.65
3 year beta 1.00 0.83 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 Apr 14): 31.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 13): -16.02 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 objective of this Fund is to provide long-term growth of capital through investment in equity and some debt securities. Investments are primarily in dividend paying equity and fixed income securities of Canadian Issuers.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: May 2009
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.71%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
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 (%)
AC-T Air Canada - Canada Stock 4.54   180.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CJT-T Cargojet Inc. Transportation Canada Stock 4.48   16.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECI-T EnerCare Inc. Misc. Consumer Products Canada Stock 4.08   6.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMY-N Bristol Myers Squibb Biotechnology & Pharmaceuticals United States Stock 3.94   12.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRTX-Q Vertex Pharmaceuticals Biotechnology & Pharmaceuticals United States Stock 3.92   64.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LIF-T Labrador Iron Ore Royalty Investment Companies and Funds Canada Stock 3.9   54.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 3.73   23.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 3.73   12.97 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 3.61   15.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Dean Orrico, Robert Lauzon

Middlefield Group Limited

Start Date: January, 2015

Fund Return: 1.29%

View fund manager performance report