Try Fund Library Premium
For Free with a 30 day trial!
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$17.67 |
|---|---|
| Change |
$0.48
(2.76%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (February 03, 1992): 5.05%
| 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 | 3.65% | 14.61% | 20.52% | 16.37% | 26.13% | 20.22% | 13.03% | 11.16% | 10.05% | 7.61% | 6.02% | 6.76% | 6.22% | 5.87% |
| Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
| Category Average | 2.86% | 5.50% | 8.88% | 11.87% | 16.36% | 16.05% | 11.25% | 8.86% | 12.64% | 9.79% | 8.69% | 8.56% | 8.32% | 8.42% |
| Category Rank | 61 / 460 | 2 / 454 | 2 / 453 | 25 / 452 | 3 / 449 | 22 / 438 | 102 / 430 | 56 / 415 | 364 / 391 | 365 / 386 | 365 / 368 | 329 / 344 | 315 / 329 | 259 / 270 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 1.88% | 5.81% | -1.25% | -0.42% | -3.04% | 5.41% | -1.70% | 1.48% | 4.64% | 5.67% | 3.65% |
| Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
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/ 263 | 256/ 299 | 288/ 330 | 326/ 355 | 137/ 377 | 378/ 390 | 396/ 396 | 100/ 418 | 390/ 430 | 12/ 439 |
22.37% (2024)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.15 |
| US Equity | 6.33 |
| Income Trust Units | 3.53 |
| Cash and Equivalents | 1.92 |
| International Equity | 0.05 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 37.13 |
| Financial Services | 18.12 |
| Energy | 15.27 |
| Utilities | 12.10 |
| Industrial Services | 7.67 |
| Other | 9.71 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.05 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Sitka Gold Corp | 7.71 |
| JPMorgan Chase & Co | 5.58 |
| Middlefield Real Estate Dividend ETF (MREL) | 5.25 |
| Topaz Energy Corp | 4.79 |
| AltaGas Ltd | 4.58 |
| CanAlaska Uranium Ltd Cl A | 4.50 |
| Royal Bank of Canada | 4.49 |
| National Bank of Canada | 4.22 |
| White Gold Corp | 4.15 |
| Canadian Natural Resources Ltd | 4.01 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.19% | 11.33% | 11.76% |
|---|---|---|---|
| Beta | 0.71% | 0.71% | 0.75% |
| Alpha | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.63% | 0.64% | 0.67% |
| Sharpe | 0.80% | 0.68% | 0.40% |
| Sortino | 1.48% | 1.00% | 0.40% |
| Treynor | 0.12% | 0.11% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.71% | 11.19% | 11.33% | 11.76% |
| Beta | 0.44% | 0.71% | 0.71% | 0.75% |
| Alpha | 0.14% | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.18% | 0.63% | 0.64% | 0.67% |
| Sharpe | 1.95% | 0.80% | 0.68% | 0.40% |
| Sortino | 5.04% | 1.48% | 1.00% | 0.40% |
| Treynor | 0.48% | 0.12% | 0.11% | 0.06% |
| 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) | $32 |
| 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 | 2.57% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
