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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $15.51 (as at November 20, 2009)  1-day chg: $-.0172 -0.11%  YTD: 18.68%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month -2.12% -1.61% -1.61%
3 Months 2.22% 2.73% 2.75%
6 Months 11.48% 10.64% 10.69%
1 Year 14.77% 10.38% 10.72%
2 Year Avg -7.58% -4.08% -4.37%
3 Year Avg -3.35% -1.03% -1.32%
5 Year Avg 4.37% 3.56% 2.96%
10 Year Avg - 4.20% 3.59%
15 Year Avg - 6.37% 5.56%
20 Year Avg - 6.45% 6.13%
Since Inception 4.79% - -
 
2008 -22.29% -16.04% -17.42%
2007 4.28% 1.29% 0.02%
2006 4.00% 9.66% 8.98%
 
3 year risk 15.80 9.80 9.51
3 year beta 1.37 0.95 1.00

*Globe Cdn Neutral 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)
Best (ending Aug 05): 33.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.91 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 Globefund.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The investment objective of the Fund is to maximize long-term total return by investing primarily in equities, equity-related securities and fixed income securities of Canadian issuers. The Fund is not limited to how much it invests or keeps invested in each asset class.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: June 2001
Asset Class: Canadian Neutral Balanced
Quartile Rank: 4 (3YR ending October 31, 2009)
Total Assets: $7.5 million
Mgmt Exp. Ratio (MER): 2.73%
Management Fee: 2.00%
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:
Yes
Restriction:
Not Available in NWT,NUV
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Bond Type September 30, 2009

Top Holdings as at September 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
  TransCanada Pipelines, 5.05%, AUG/20/13 Bond 6.89   9.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AET.UN-T ARC Energy Trust Oil and Gas Producers Canada Stock 5.14   15.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 4.61   74.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-T Kinross Gold Precious Metals Canada Stock 4.45   45.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Saskatchewan, 6.50%, NOV/12/09 Bond 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 6.25%, DEC/01/09 Bond 3.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COS.UN-T Canadian Oil Sands Trust Oil and Gas Producers Canada Stock 3.91   53.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 3.83   88.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TLM-T Talisman Energy Oil and Gas Producers Canada Stock 3.56   116.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert F. Lauzon

Middlefield Capital Corporation

Start Date: July, 2007

Fund Return: -6.16%

Robert F. Lauzon is Managing Director, Trading of Middlefield Capital Corporation. Prior to joining Middlefield in 2002, he worked as an Investment Executive with ScotiaMcLeod. He is an MBA graduate of the Rotman School of Management at the University of Toronto. Mr. Lauzon also holds the Chartered Financial Analyst designation.

Also manages:Middlefield Canadian Growth Class, Middlefield Equity Index, Middlefield Income Plus, Middlefield Short Term Income Class, Middlefield Uranium Focused Metals

View fund manager performance report





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