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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 (06-12-2026) |
$19.87 |
|---|---|
| Change |
$0.34
(1.73%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (February 03, 1992): 5.75%
| 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 | 4.14% | -7.54% | 15.34% | 12.45% | 49.20% | 32.49% | 25.48% | 15.82% | 15.01% | 13.72% | 10.48% | 9.68% | 9.38% | 8.89% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.75% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 3 / 473 | 470 / 470 | 39 / 464 | 151 / 464 | 4 / 453 | 7 / 448 | 7 / 435 | 17 / 425 | 21 / 400 | 319 / 389 | 299 / 382 | 287 / 361 | 242 / 341 | 270 / 322 |
| Quartile Ranking | 1 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.64% | 5.67% | 3.65% | 15.74% | -1.95% | -0.54% | 2.58% | 6.94% | 13.73% | -14.22% | 3.50% | 4.14% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
15.74% (September 2025)
-20.69% (October 2008)
| 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 |
34.73% (2025)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 82.22 |
| Income Trust Units | 8.78 |
| Cash and Equivalents | 6.21 |
| US Equity | 2.82 |
| Name | Percent |
|---|---|
| Basic Materials | 34.22 |
| Energy | 12.47 |
| Financial Services | 9.05 |
| Real Estate | 7.64 |
| Cash and Cash Equivalent | 6.21 |
| Other | 30.41 |
| Name | Percent |
|---|---|
| North America | 98.85 |
| Latin America | 1.17 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.21 |
| TROILUS MINING CORP | 6.13 |
| White Gold Corp | 5.90 |
| Sitka Gold Corp | 5.89 |
| THESIS GOLD & SILVER INC | 4.53 |
| Ressources Minieres Radisson Inc | 3.34 |
| Topaz Energy Corp | 2.34 |
| AltaGas Ltd | 2.33 |
| Royal Bank of Canada | 2.29 |
| Banyan Gold Corp Cl A | 2.29 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 17.11% | 15.86% | 14.00% |
|---|---|---|---|
| Beta | 1.09 | 0.96 | 0.84 |
| Alpha | 0.00 | 0.01 | -0.01 |
| Rsquared | 0.47% | 0.58% | 0.61% |
| Sharpe | 1.21 | 0.78 | 0.54 |
| Sortino | 2.29 | 1.30 | 0.70 |
| Treynor | 0.19 | 0.13 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.28% | 17.11% | 15.86% | 14.00% |
| Beta | 2.09 | 1.09 | 0.96 | 0.84 |
| Alpha | -0.22 | 0.00 | 0.01 | -0.01 |
| Rsquared | 0.68% | 0.47% | 0.58% | 0.61% |
| Sharpe | 1.58 | 1.21 | 0.78 | 0.54 |
| Sortino | 2.79 | 2.29 | 1.30 | 0.70 |
| Treynor | 0.20 | 0.19 | 0.13 | 0.09 |
| 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) | - |
| 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 Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
| 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 | 2.62% |
|---|---|
| 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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