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Canadian Div & Inc Equity
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|
NAVPS (07-25-2024) |
$12.20 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (February 03, 1992): 4.27%
| 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 | -0.08% | -0.20% | 5.54% | 5.54% | 10.20% | 5.74% | 4.51% | 5.69% | 2.44% | 2.89% | 3.47% | 3.79% | 2.46% | 1.89% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -1.45% | 3.91% | 3.91% | 3.91% | 7.71% | 6.35% | 4.99% | 11.36% | 7.08% | 6.64% | 6.42% | 6.94% | 6.36% | 5.53% |
| Category Rank | 17 / 461 | 59 / 461 | 98 / 453 | 98 / 453 | 117 / 449 | 343 / 440 | 316 / 412 | 389 / 399 | 391 / 395 | 369 / 373 | 347 / 353 | 323 / 333 | 276 / 277 | 262 / 262 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | -1.36% | -3.12% | -2.74% | 4.30% | 3.26% | -0.41% | 2.33% | 3.77% | -1.91% | 1.83% | -0.08% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
15.25% (October 2011)
-20.69% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.59% | -1.02% | 11.03% | 2.70% | -11.38% | 19.93% | -9.42% | 10.40% | -1.15% | 4.47% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 1 | 4 |
| Category Rank | 228/ 249 | 78/ 272 | 262/ 308 | 295/ 339 | 335/ 364 | 134/ 386 | 387/ 399 | 406/ 408 | 107/ 432 | 401/ 443 |
19.93% (2019)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 84.50 |
| US Equity | 7.82 |
| Income Trust Units | 4.95 |
| Cash and Equivalents | 2.47 |
| International Equity | 0.28 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Energy | 30.55 |
| Financial Services | 23.87 |
| Industrial Services | 16.63 |
| Utilities | 14.06 |
| Real Estate | 6.64 |
| Other | 8.25 |
| Name | Percent |
|---|---|
| North America | 99.74 |
| Europe | 0.29 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Middlefield Real Estate Dividend ETF (MREL) | 8.05 |
| Waste Connections Inc | 6.47 |
| JPMorgan Chase & Co | 6.40 |
| Keyera Corp | 5.99 |
| AltaGas Ltd | 5.96 |
| Royal Bank of Canada | 5.61 |
| Topaz Energy Corp | 5.55 |
| National Bank of Canada | 5.44 |
| Canadian National Railway Co | 5.30 |
| Canadian Natural Resources Ltd | 5.26 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.06% | 12.56% | 11.79% |
|---|---|---|---|
| Beta | 0.83% | 0.72% | 0.78% |
| Alpha | 0.00% | -0.04% | -0.03% |
| Rsquared | 0.84% | 0.80% | 0.71% |
| Sharpe | 0.18% | 0.09% | 0.09% |
| Sortino | 0.25% | 0.02% | -0.05% |
| Treynor | 0.03% | 0.02% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.63% | 12.06% | 12.56% | 11.79% |
| Beta | 0.77% | 0.83% | 0.72% | 0.78% |
| Alpha | 0.01% | 0.00% | -0.04% | -0.03% |
| Rsquared | 0.87% | 0.84% | 0.80% | 0.71% |
| Sharpe | 0.55% | 0.18% | 0.09% | 0.09% |
| Sortino | 1.35% | 0.25% | 0.02% | -0.05% |
| Treynor | 0.07% | 0.03% | 0.02% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $19 |
| 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.
| Name | Start Date |
|---|---|
| Robert F. Lauzon | 02-03-1992 |
| Dean C. Orrico | 06-18-2004 |
| Fund Manager | Middlefield Limited (ML) |
|---|---|
| Advisor | Middlefield Capital Corporation (MCC) |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Middlefield Capital Corporation (MCC) |
| Auditor | Deloitte and Touche LLP |
| 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 | 2.93% |
|---|---|
| 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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