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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$18.33 |
|---|---|
| Change |
-$0.09
(-0.46%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 03, 1992): 5.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.52% | 12.90% | 29.38% | 31.37% | 29.73% | 28.85% | 16.55% | 14.20% | 13.13% | 8.77% | 9.17% | 7.62% | 7.15% | 7.00% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 465 / 465 | 4 / 461 | 2 / 454 | 4 / 452 | 4 / 452 | 4 / 439 | 16 / 430 | 17 / 418 | 206 / 393 | 324 / 389 | 315 / 373 | 311 / 355 | 307 / 330 | 267 / 281 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | -0.42% | -3.04% | 5.41% | -1.70% | 1.48% | 4.64% | 5.67% | 3.65% | 15.74% | -1.95% | -0.52% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
15.74% (September 2025)
-20.69% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 11.03% | 2.70% | -11.38% | 19.93% | -9.42% | 10.40% | -1.15% | 4.47% | 22.37% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 1 | 4 | 1 |
| Category Rank | 88/ 263 | 256/ 299 | 288/ 330 | 326/ 355 | 137/ 375 | 377/ 389 | 396/ 396 | 100/ 418 | 390/ 430 | 12/ 439 |
22.37% (2024)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.68 |
| US Equity | 6.14 |
| Income Trust Units | 2.60 |
| Cash and Equivalents | 1.55 |
| International Equity | 0.05 |
| Name | Percent |
|---|---|
| Basic Materials | 40.06 |
| Financial Services | 17.90 |
| Energy | 14.96 |
| Utilities | 12.25 |
| Industrial Services | 6.58 |
| Other | 8.25 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Europe | 0.05 |
| Name | Percent |
|---|---|
| Sitka Gold Corp | 8.71 |
| White Gold Corp | 6.44 |
| JPMorgan Chase & Co | 5.38 |
| Topaz Energy Corp | 4.94 |
| CanAlaska Uranium Ltd Cl A | 4.65 |
| National Bank of Canada | 4.51 |
| Royal Bank of Canada | 4.44 |
| AltaGas Ltd | 4.43 |
| Middlefield Real Estate Dividend ETF (MREL) | 4.21 |
| TransAlta Corp | 4.17 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.45% | 12.89% | 12.56% |
|---|---|---|---|
| Beta | 0.77% | 0.80% | 0.77% |
| Alpha | 0.02% | 0.01% | -0.02% |
| Rsquared | 0.46% | 0.55% | 0.63% |
| Sharpe | 0.92% | 0.81% | 0.46% |
| Sortino | 2.20% | 1.46% | 0.54% |
| Treynor | 0.16% | 0.13% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.09% | 13.45% | 12.89% | 12.56% |
| Beta | 0.79% | 0.77% | 0.80% | 0.77% |
| Alpha | 0.09% | 0.02% | 0.01% | -0.02% |
| Rsquared | 0.19% | 0.46% | 0.55% | 0.63% |
| Sharpe | 1.38% | 0.92% | 0.81% | 0.46% |
| Sortino | 5.19% | 2.20% | 1.46% | 0.54% |
| Treynor | 0.32% | 0.16% | 0.13% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 03, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID148 | ||
| MID449 | ||
| MID450 |
The Fund’s objective is to maximize long-term total return. The fund invests primarily in equity and fixed income securities.
The Fund will invest primarily in the securities of Canadian issuers; In determining which individual investments to include in the portfolio the Manager will consider: a company’s balance sheet, cash flow characteristics, profitability, industry position, future growth potential and management ability; The investment strategy follows strong disciplines with regard to price paid to acquire portfolio investments.
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.57% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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