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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 (07-11-2025) |
$14.74 |
|---|---|
| Change |
-$0.03
(-0.20%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (February 03, 1992): 4.79%
| 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 | 4.63% | 4.38% | 6.24% | 6.24% | 23.18% | 16.51% | 11.26% | 8.90% | 8.98% | 5.64% | 5.57% | 5.75% | 5.78% | 4.36% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 1.64% | 6.00% | 7.77% | 7.77% | 19.81% | 13.60% | 10.66% | 8.51% | 13.00% | 9.10% | 8.42% | 8.01% | 8.30% | 7.64% |
| Category Rank | 2 / 467 | 394 / 466 | 381 / 465 | 381 / 465 | 50 / 461 | 63 / 448 | 207 / 440 | 220 / 412 | 378 / 400 | 391 / 396 | 366 / 374 | 335 / 354 | 316 / 334 | 273 / 278 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.96% | 2.90% | 1.82% | 1.88% | 5.81% | -1.25% | -0.42% | -3.04% | 5.41% | -1.70% | 1.48% | 4.63% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
15.25% (October 2011)
-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/ 273 | 265/ 309 | 296/ 340 | 336/ 365 | 141/ 387 | 388/ 400 | 406/ 408 | 101/ 431 | 401/ 443 | 12/ 452 |
22.37% (2024)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.80 |
| US Equity | 6.54 |
| Income Trust Units | 3.77 |
| Cash and Equivalents | 1.62 |
| Derivatives | 0.18 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Basic Materials | 32.72 |
| Financial Services | 19.09 |
| Energy | 17.86 |
| Utilities | 12.17 |
| Industrial Services | 8.26 |
| Other | 9.90 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.06 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 5.74 |
| Middlefield Real Estate Dividend ETF (MREL) | 5.51 |
| AltaGas Ltd | 4.78 |
| CanAlaska Uranium Ltd Cl A | 4.74 |
| Sitka Gold Corp | 4.72 |
| National Bank of Canada | 4.42 |
| Sun Life Financial Inc | 4.38 |
| Royal Bank of Canada | 4.34 |
| Waste Connections Inc | 4.31 |
| Canadian Natural Resources Ltd | 4.24 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.46% | 11.14% | 11.78% |
|---|---|---|---|
| Beta | 0.74% | 0.71% | 0.76% |
| Alpha | 0.00% | -0.01% | -0.03% |
| Rsquared | 0.66% | 0.66% | 0.68% |
| Sharpe | 0.64% | 0.61% | 0.28% |
| Sortino | 1.22% | 0.86% | 0.22% |
| Treynor | 0.10% | 0.10% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.07% | 11.46% | 11.14% | 11.78% |
| Beta | 0.44% | 0.74% | 0.71% | 0.76% |
| Alpha | 0.11% | 0.00% | -0.01% | -0.03% |
| Rsquared | 0.22% | 0.66% | 0.66% | 0.68% |
| Sharpe | 1.80% | 0.64% | 0.61% | 0.28% |
| Sortino | 4.45% | 1.22% | 0.86% | 0.22% |
| Treynor | 0.41% | 0.10% | 0.10% | 0.04% |
| 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) | $30 |
| 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 Capital Corporation (MCC)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Capital Corporation (MCC) |
| 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 | 2.71% |
|---|---|
| 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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