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Fund Price: $13.88 (as at September 22, 2017)  1-day chg: $-.045 -0.32%  YTD: 6.51%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.27% 0.44% 1.22%
3 Months -1.86% -3.12% -2.34%
6 Months 5.02% -0.79% -1.76%
1 Year 4.11% -2.08% 0.02%
2 Year Avg 3.75% 4.83% 4.44%
3 Year Avg 8.63% 6.47% 3.32%
4 Year Avg 11.82% 10.22% 7.83%
5 Year Avg 9.48% 9.46% 4.82%
10 Year Avg - 3.83% 2.57%
15 Year Avg - 7.94% 6.29%
20 Year Avg - 7.62% -
Since Inception 11.20% - -
 
2016 -5.48% 1.63% 5.45%
2015 17.17% 12.57% 0.98%
2014 18.38% 20.72% 14.71%
 
3 year risk 12.00 12.55 11.05
3 year beta 0.82 0.89 1.00

*S&P/TSX Capped Real Estate Index

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 Real Estate Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 26.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 16): -6.98 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: 12 High

Fund Objectives

The Funds objectives are to provide a stable level of income and maximize long-term total return. The Fund invests primarily in equities, including real estate investment trusts and common stocks, as well as equity-related and fixed income securities of issuers operating in the real estate sector.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Capital Corporation
Fund Type: MF Corp
Inception Date: June 2011
Asset Class: Real Estate Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.00%
Management Fee: 0.75%
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 (%)
- Segro PLC - - Stock 4.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FSV-T FirstService Corp. - Canada Stock 4.12   25.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IIP.UN-T InterRent REIT Property Mgmnt & Investment Canada Stock 3.76   -1.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Annington Immobilien Se Ord - Canada Stock 3.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Merlin Properties Socimi SA - Canada Stock 3.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RUF.U-X Pure Multi-Family REIT LP - Canada Stock 3.52   7.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Property Partners LP - Canada Stock 3.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hart Stores Department Stores Canada Stock 3.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DRG.UN-T Dream Global REIT Property Mgmnt & Investment Canada Stock 3.33   23.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

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

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0500 0.0500 0.6000 14.132
Jul 31, 2017 0.0500 0.0500 0.6000 13.867
Jun 30, 2017 0.0500 0.0500 0.6000 14.101
May 31, 2017 0.0500 0.0500 0.6000 14.554
Apr 28, 2017 0.0500 0.0500 0.6000 14.237
Mar 31, 2017 0.0500 0.0500 0.6000 13.702
Feb 28, 2017 0.0500 0.0500 0.6000 13.745
Jan 31, 2017 0.0500 0.0500 0.6000 13.181
Dec 30, 2016 0.0500 0.0500 0.6000 13.411
Nov 30, 2016 0.0500 0.0500 0.6000 13.000
Oct 31, 2016 0.0500 0.0500 0.6000 13.145
Sep 30, 2016 0.0500 0.0500 0.6000 13.833
Aug 31, 2016 0.0500 0.0500 0.6000 14.179
Jul 29, 2016 0.0500 0.0500 0.6000 14.549
Jun 30, 2016 0.0500 0.0500 0.6000 13.798
May 31, 2016 0.0500 0.0500 0.6000 14.147
Apr 29, 2016 0.0500 0.0500 0.6000 13.643
Mar 31, 2016 0.0500 0.0500 0.6000 13.974

Portfolio Manager(s)

Dean Orrico, Edmun Tsang

Middlefield Capital Corporation

Start Date: October, 2011

Fund Return: 9.77%

Also manages:Middlefield Can-Global REIT Inc Fd, REIT INDEXPLUS Income Fund

View fund manager performance report