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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 (02-13-2026) |
$20.64 |
|---|---|
| Change |
$0.38
(1.87%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (February 03, 1992): 5.65%
| 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 | 6.94% | 9.10% | 28.33% | 6.94% | 44.68% | 33.06% | 21.44% | 16.09% | 15.09% | 10.35% | 10.53% | 8.81% | 8.32% | 8.84% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 1.08% | 4.87% | 11.28% | 1.08% | 18.17% | 18.02% | 12.34% | 9.22% | 12.77% | 10.08% | 10.41% | 8.98% | 8.64% | 9.62% |
| Category Rank | 2 / 466 | 10 / 466 | 4 / 461 | 2 / 466 | 2 / 454 | 3 / 446 | 3 / 433 | 5 / 425 | 70 / 398 | 216 / 391 | 222 / 377 | 244 / 357 | 249 / 333 | 254 / 306 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.04% | 5.41% | -1.70% | 1.48% | 4.64% | 5.67% | 3.65% | 15.74% | -1.95% | -0.54% | 2.58% | 6.94% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
15.74% (September 2025)
-20.69% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.03% | 2.70% | -11.38% | 19.93% | -9.42% | 10.40% | -1.15% | 4.47% | 22.37% | 34.73% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 4 | 2 | 4 | 4 | 1 | 4 | 1 | 1 |
| Category Rank | 257/ 300 | 290/ 332 | 326/ 357 | 138/ 377 | 379/ 391 | 398/ 398 | 100/ 420 | 392/ 432 | 12/ 441 | 4/ 453 |
34.73% (2025)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.11 |
| US Equity | 5.36 |
| Income Trust Units | 1.96 |
| Cash and Equivalents | 1.46 |
| International Equity | 0.04 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Basic Materials | 39.61 |
| Financial Services | 16.48 |
| Energy | 14.30 |
| Utilities | 10.54 |
| Industrial Services | 6.01 |
| Other | 13.06 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| White Gold Corp | 7.98 |
| Sitka Gold Corp | 7.05 |
| CanAlaska Uranium Ltd Cl A | 5.95 |
| JPMorgan Chase & Co | 4.74 |
| Topaz Energy Corp | 4.73 |
| Royal Bank of Canada | 4.32 |
| TROILUS MINING CORP | 4.07 |
| National Bank of Canada | 4.02 |
| Thesis Gold Inc | 4.02 |
| Canadian Natural Resources Ltd | 3.96 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.14% | 13.15% | 12.55% |
|---|---|---|---|
| Beta | 0.78% | 0.79% | 0.77% |
| Alpha | 0.06% | 0.02% | -0.01% |
| Rsquared | 0.40% | 0.52% | 0.61% |
| Sharpe | 1.26% | 0.93% | 0.59% |
| Sortino | 3.51% | 1.71% | 0.76% |
| Treynor | 0.21% | 0.15% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.82% | 13.14% | 13.15% | 12.55% |
| Beta | 0.80% | 0.78% | 0.79% | 0.77% |
| Alpha | 0.18% | 0.06% | 0.02% | -0.01% |
| Rsquared | 0.14% | 0.40% | 0.52% | 0.61% |
| Sharpe | 2.04% | 1.26% | 0.93% | 0.59% |
| Sortino | 8.01% | 3.51% | 1.71% | 0.76% |
| Treynor | 0.45% | 0.21% | 0.15% | 0.10% |
| 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) | - |
| 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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