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Fund Price: $11.23 (as at September 22, 2017)  1-day chg: $-.0431 -0.38%  YTD: -5.89%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.90% 0.17% 0.56%
3 Months -5.28% -2.31% -4.39%
6 Months -5.59% 0.40% 0.01%
1 Year 2.57% 9.15% 11.07%
2 Year Avg -0.04% 7.82% 11.03%
3 Year Avg 6.02% 9.29% 14.96%
4 Year Avg - 12.99% 18.27%
5 Year Avg - 15.07% 19.95%
10 Year Avg - 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 5.67% - -
 
2016 1.04% 6.29% 8.09%
2015 17.94% 10.41% 21.59%
2014 - 16.71% 23.93%
 
3 year risk 12.32 11.54 10.83
3 year beta 1.00 0.85 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 27.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): -8.62 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 Fund's objective is to maximize long-term total return. The Fund invests in a diversified, actively managed portfolio comprised primarily of dividend paying equity and fixed income securities of U.S. issuers.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: May 2014
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.72%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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 (%)
AAPL-Q Apple Electrical & Electronic United States Stock 5.29   32.52 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 5.2   12.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 4.11   60.38 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 3.78   14.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 3.65   51.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NWL-N Newell Brands Inc. Misc. Consumer Products United States Stock 3.63   -20.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.61   28.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STAG-N Stag Industrial Property Mgmnt & Investment United States Stock 3.61   12.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RTN-N Raytheon Co. Electrical & Electronic United States Stock 3.52   32.42 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0250 0.0250 0.3000 11.215
Jul 31, 2017 0.0250 0.0250 0.3000 11.342
Jun 30, 2017 0.0250 0.0250 0.3000 11.669
May 31, 2017 0.0250 0.0250 0.3000 11.919
Apr 28, 2017 0.0250 0.0250 0.3000 12.106
Mar 31, 2017 0.0250 0.0250 0.3000 11.947
Feb 28, 2017 0.0250 0.0250 0.3000 12.032
Jan 31, 2017 0.0250 0.0250 0.3000 11.729
Dec 30, 2016 0.0250 0.0250 0.3000 12.139
Nov 30, 2016 0.0250 0.0250 0.3000 11.938
Oct 31, 2016 0.0250 0.0250 0.3000 11.061
Sep 30, 2016 0.0250 0.0250 0.3000 11.103
Aug 31, 2016 0.0250 0.0250 0.3000 11.219
Jul 29, 2016 0.0250 0.0250 0.3000 11.041
Jun 30, 2016 0.0250 0.0250 0.3000 10.842
May 31, 2016 0.0250 0.0250 0.3000 11.085
Apr 29, 2016 0.0250 0.0250 0.3000 10.538
Mar 31, 2016 0.0250 0.0250 0.3000 10.707

Portfolio Manager(s)

Robert Lauzon, Edmun Tsang

Middlefield Group Limited

Start Date: April, 2016

Fund Return: 4.88%

Also manages:American Core Sectors Dividend Fund, Middlefield US Div Growers Cl Srs F

View fund manager performance report