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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.12 (as at August 25, 2016)  1-day chg: $-.0166 -0.10%  YTD: 4.35%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 2.38% 2.71% 2.71%
3 Months 6.69% 4.21% 4.23%
6 Months 8.22% 8.13% 8.28%
1 Year 1.74% 1.91% 2.09%
2 Year Avg 0.89% 2.25% 2.22%
3 Year Avg 6.46% 6.79% 6.71%
4 Year Avg 5.68% 7.82% 7.62%
5 Year Avg 5.04% 5.50% 5.63%
10 Year Avg 5.64% 4.10% 3.91%
15 Year Avg 8.61% 4.96% 4.84%
20 Year Avg - 5.90% 5.93%
Since Inception 8.88% - -
 
2015 -0.78% -1.56% -1.79%
2014 8.36% 8.47% 8.43%
2013 9.75% 13.52% 12.85%
 
3 year risk 7.41 6.40 5.71
3 year beta 1.10 1.00 1.00

*Globe Canadian Eqt Balanced 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 39.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -15.22 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: 7 High

Fund Objectives

The investment objective of the Fund is to provide a stable level of income on a tax-efficient basis while emphasizing capital preservation by investing in a diversified portfolio of fixed income and equity securities which may include royalty trusts and real estate investment trusts.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: June 2000
Asset Class: Canadian Equity Balanced
Quartile Rank: 3 (3YR ending July 31, 2016)
Total Assets: $120.2 million
Mgmt Exp. Ratio (MER): 2.16%
Management Fee: 1.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Bond Type July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 25, 2016
1 Year Performance (%)
CSH.UN-T Chartwell Retirement Residence Medical Services Canada Stock 3.74   35.86 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 3.39   -2.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 3.26   -7.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 3.2   21.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.15   39.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kraft Heinz Co Ord - Canada Stock 3.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DFS-N Discover Financial Services Finance and Leasing United States Stock 3.09   9.49 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 3.08   36.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 3.02   14.41 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 August 25, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 29, 2016 0.0700 0.0700 0.8400 16.062
Jun 30, 2016 0.0700 0.0700 0.8400 15.759
May 31, 2016 0.0700 0.0700 0.8400 15.852
Apr 29, 2016 0.0700 0.0700 0.8400 15.256
Mar 31, 2016 0.0700 0.0700 0.8400 15.233
Feb 29, 2016 0.0700 0.0700 0.8400 14.817
Jan 29, 2016 0.0700 0.0700 0.8400 15.250
Dec 31, 2015 0.0700 0.0700 0.8400 15.947
Nov 30, 2015 0.0700 0.0700 0.8400 16.359
Oct 30, 2015 0.0700 0.0700 0.8400 16.300
Sep 30, 2015 0.0700 0.0700 0.8400 15.797
Aug 31, 2015 0.0700 0.0700 0.8400 16.117
Jul 31, 2015 0.0700 0.0700 0.8400 16.654
Jun 30, 2015 0.0700 0.0700 0.8400 16.574
May 29, 2015 0.0700 0.0700 0.8400 16.826
Apr 30, 2015 0.0700 0.0700 0.8400 16.815
Mar 31, 2015 0.0700 0.0700 0.8400 17.206
Feb 27, 2015 0.0700 0.0700 0.8400 17.349

Portfolio Manager(s)

Robert Lauzon, Dean Orrico

Middlefield Group Limited

Start Date: November, 2005

Fund Return: 6.70%

Also manages:Middlefield Gl Div Growers A, Middlefield Gl Div Growers F

View fund manager performance report