The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $19.76 (as at February 22, 2018)  1-day chg: $.0271 0.14%  YTD: -0.11%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 0.03% 0.39% 0.39%
3 Months 0.50% 0.43% 0.41%
6 Months 3.96% 1.51% 1.48%
1 Year 4.83% 4.80% 4.54%
2 Year Avg 9.76% 9.21% 8.49%
3 Year Avg 2.56% 4.04% 3.69%
4 Year Avg 0.98% 3.74% 3.41%
5 Year Avg 1.21% 3.74% 3.43%
10 Year Avg - 5.17% 4.87%
15 Year Avg - 5.23% 4.93%
20 Year Avg - 4.00% 4.13%
Since Inception - - -
 
2017 5.52% 5.32% 5.07%
2016 9.13% 10.39% 9.63%
2015 -7.31% -3.03% -2.75%
 
3 year risk 5.32 5.55 4.04
3 year beta 1.00 1.04 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 17): 15.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -11.09 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: 5 High

Fund Objectives

The Fund's objective is to maximize long-term total return. The Fund invests primarily in fixed income securities as well as equities and equity-related securities. The Fund is not limited to how much it invests or keeps invested in each asset class. The mix can vary according to market conditions and expected returns for each asset class.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: June 2011
Asset Class: High Yield Fixed Income
Quartile Rank: 4 (3YR ending January 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.46%
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 January 31, 2018

Bond Type January 31, 2018

Bond Term January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 22, 2018
1 Year Performance (%)
BMY-N Bristol Myers Squibb Biotechnology & Pharmaceuticals United States Stock 5.09   19.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebecor Media Inc 6.625% 15-Jan-2023 Bond 4.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Liquor Stores Na Ltd 4.700% 31-Jan-2022 Bond 4.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
W.PR.J-T Westcoast Energy - Canada Stock 4.62   -2.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CF-N CF Industries Chemicals United States Stock 4.6   29.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ag Growth International Inc 5.250% 31-De Bond 4.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fiera Capital Corp 5.000% 30-Jun-2023 Bond 4.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Air Canada, 4.75%, OCT/06/23 Bond 4.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gibson Energy Inc 5.375% 15-Jul-2022 Bond 4.53   - 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, Vince Greco

Middlefield Group Limited

Start Date: January, 2015

Fund Return: 0.91%

Also manages:Middlefield Short-Term Inc Cl Sr A, PATHFINDER Income

View fund manager performance report

Vince Greco, Robert Lauzon

Middlefield Group Limited

Start Date: January, 2015

Fund Return: 0.91%

View fund manager performance report