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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 (07-09-2026) |
$19.87 |
|---|---|
| Change |
$0.15
(0.77%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 03, 1992): 5.52%
| 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 | -6.80% | 0.45% | 4.80% | 4.80% | 32.89% | 27.95% | 21.74% | 16.32% | 13.32% | 12.65% | 9.16% | 8.66% | 8.47% | 8.23% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 476 / 476 | 471 / 473 | 464 / 464 | 464 / 464 | 33 / 458 | 38 / 448 | 37 / 435 | 86 / 427 | 100 / 400 | 358 / 389 | 369 / 385 | 336 / 363 | 306 / 343 | 299 / 324 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.67% | 3.65% | 15.74% | -1.95% | -0.54% | 2.58% | 6.94% | 13.73% | -14.22% | 3.50% | 4.14% | -6.80% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
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 | 325/ 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 | 83.05 |
| Income Trust Units | 9.25 |
| Cash and Equivalents | 4.56 |
| US Equity | 3.13 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 31.95 |
| Energy | 12.83 |
| Financial Services | 12.41 |
| Real Estate | 8.09 |
| Utilities | 6.17 |
| Other | 28.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.80 |
| Latin America | 1.19 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Sitka Gold Corp | 5.28 |
| White Gold Corp | 5.25 |
| TROILUS MINING CORP | 5.18 |
| Cash and Cash Equivalents | 4.56 |
| THESIS GOLD & SILVER INC | 3.95 |
| Royal Bank of Canada | 2.69 |
| National Bank of Canada | 2.67 |
| Banyan Gold Corp Cl A | 2.60 |
| JPMorgan Chase & Co | 2.55 |
| Sagicor Financial Co Ltd | 2.45 |
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 | 17.85% | 16.26% | 14.19% |
|---|---|---|---|
| Beta | 1.12 | 0.98 | 0.84 |
| Alpha | -0.03 | 0.00 | -0.02 |
| Rsquared | 0.46% | 0.56% | 0.59% |
| Sharpe | 1.00 | 0.67 | 0.49 |
| Sortino | 1.81 | 1.09 | 0.62 |
| Treynor | 0.16 | 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 | 28.23% | 17.85% | 16.26% | 14.19% |
| Beta | 2.20 | 1.12 | 0.98 | 0.84 |
| Alpha | -0.32 | -0.03 | 0.00 | -0.02 |
| Rsquared | 0.68% | 0.46% | 0.56% | 0.59% |
| Sharpe | 1.07 | 1.00 | 0.67 | 0.49 |
| Sortino | 1.81 | 1.81 | 1.09 | 0.62 |
| Treynor | 0.14 | 0.16 | 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) | $77 |
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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