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Middlefield Canadian Dividend Growers Class Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-25-2026) |
$21.91 |
|---|---|
| Change |
$0.17
(0.80%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 03, 1992): 5.44%
| 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 | -2.01% | -4.91% | -3.98% | 2.68% | 23.22% | 24.21% | 19.22% | 13.79% | 12.83% | 11.54% | 8.73% | 8.05% | 8.07% | 7.85% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 2.19% | 6.05% | 14.19% | 15.43% | 27.08% | 20.65% | 17.75% | 13.64% | 11.98% | 14.87% | 11.61% | 10.44% | 10.15% | 9.83% |
| Category Rank | 482 / 482 | 473 / 473 | 464 / 464 | 464 / 464 | 340 / 459 | 86 / 448 | 139 / 436 | 237 / 430 | 169 / 411 | 366 / 390 | 372 / 385 | 348 / 363 | 330 / 343 | 310 / 328 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 15.74% | -1.95% | -0.54% | 2.58% | 6.94% | 13.73% | -14.22% | 3.50% | 4.14% | -6.81% | -2.01% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
15.74% (September 2025)
Worst Monthly Return Since Inception
-20.69% (October 2008)
Calendar Return (%)
| 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 | 255/ 298 | 288/ 330 | 326/ 355 | 136/ 375 | 377/ 389 | 396/ 396 | 100/ 418 | 391/ 430 | 10/ 439 | 4/ 451 |
Best Calendar Return (Last 10 years)
34.73% (2025)
Worst Calendar Return (Last 10 years)
-11.38% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 83.54 |
| Income Trust Units | 9.68 |
| Cash and Equivalents | 3.43 |
| US Equity | 3.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 31.57 |
| Energy | 13.90 |
| Financial Services | 13.18 |
| Real Estate | 8.29 |
| Utilities | 6.13 |
| Other | 26.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.61 |
| Latin America | 1.39 |
Top Holdings
| Name | Percent |
|---|---|
| Sitka Gold Corp | 5.28 |
| TROILUS MINING CORP | 5.20 |
| White Gold Corp | 4.89 |
| THESIS GOLD & SILVER INC | 3.95 |
| Cash and Cash Equivalents | 3.43 |
| JPMorgan Chase & Co | 2.81 |
| National Bank of Canada | 2.80 |
| Royal Bank of Canada | 2.78 |
| Topaz Energy Corp | 2.70 |
| Ressources Minieres Radisson Inc | 2.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 17.92% | 16.32% | 14.22% |
|---|---|---|---|
| Beta | 1.12 | 0.98 | 0.84 |
| Alpha | -0.05 | -0.01 | -0.02 |
| Rsquared | 0.46% | 0.56% | 0.59% |
| Sharpe | 0.88 | 0.64 | 0.47 |
| Sortino | 1.59 | 1.04 | 0.58 |
| Treynor | 0.14 | 0.11 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.40% | 17.92% | 16.32% | 14.22% |
| Beta | 2.26 | 1.12 | 0.98 | 0.84 |
| Alpha | -0.40 | -0.05 | -0.01 | -0.02 |
| Rsquared | 0.71% | 0.46% | 0.56% | 0.59% |
| Sharpe | 0.79 | 0.88 | 0.64 | 0.47 |
| Sortino | 1.32 | 1.59 | 1.04 | 0.58 |
| Treynor | 0.10 | 0.14 | 0.11 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $74 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID148 | ||
| MID449 | ||
| MID450 |
Investment Objectives
The Fund’s objective is to maximize long-term total return. The fund invests primarily in equity and fixed income securities.
Investment Strategy
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 Management
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
Investment Minimums
| 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 |
Fees
| MER | 2.62% |
|---|---|
| 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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