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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 (11-19-2025) |
$17.44 |
|---|---|
| Change |
$0.19
(1.08%)
|
As at October 31, 2025
As at October 31, 2025
Inception Return (February 03, 1992): 5.42%
| 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 | -1.95% | 17.63% | 31.99% | 32.06% | 37.99% | 31.93% | 18.37% | 13.31% | 14.20% | 9.58% | 9.21% | 7.89% | 7.75% | 7.33% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -0.19% | 6.12% | 14.05% | 15.41% | 16.68% | 21.51% | 12.60% | 8.98% | 14.29% | 10.01% | 10.10% | 8.30% | 8.58% | 8.61% |
| Category Rank | 454 / 461 | 2 / 460 | 2 / 454 | 2 / 452 | 2 / 452 | 3 / 439 | 11 / 430 | 12 / 417 | 252 / 392 | 274 / 388 | 308 / 373 | 266 / 354 | 281 / 329 | 246 / 277 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | -1.25% | -0.42% | -3.04% | 5.41% | -1.70% | 1.48% | 4.64% | 5.67% | 3.65% | 15.74% | -1.95% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
15.74% (September 2025)
-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/ 375 | 377/ 389 | 396/ 396 | 100/ 418 | 390/ 430 | 12/ 439 |
22.37% (2024)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.80 |
| US Equity | 6.00 |
| Cash and Equivalents | 4.45 |
| Income Trust Units | 2.62 |
| Derivatives | 0.08 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Basic Materials | 38.39 |
| Financial Services | 17.28 |
| Energy | 13.65 |
| Utilities | 13.42 |
| Industrial Services | 6.35 |
| Other | 10.91 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Sitka Gold Corp | 9.15 |
| White Gold Corp | 5.72 |
| JPMorgan Chase & Co | 5.32 |
| TransAlta Corp | 5.04 |
| Cash and Cash Equivalents | 4.45 |
| Topaz Energy Corp | 4.30 |
| CanAlaska Uranium Ltd Cl A | 4.25 |
| Capital Power Corp | 4.19 |
| AltaGas Ltd | 4.19 |
| Royal Bank of Canada | 4.18 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.50% | 12.95% | 12.57% |
|---|---|---|---|
| Beta | 0.79% | 0.76% | 0.78% |
| Alpha | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.49% | 0.55% | 0.63% |
| Sharpe | 1.03% | 0.89% | 0.48% |
| Sortino | 2.46% | 1.60% | 0.58% |
| Treynor | 0.18% | 0.15% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.12% | 13.50% | 12.95% | 12.57% |
| Beta | 0.86% | 0.79% | 0.76% | 0.78% |
| Alpha | 0.12% | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.26% | 0.49% | 0.55% | 0.63% |
| Sharpe | 1.72% | 1.03% | 0.89% | 0.48% |
| Sortino | 6.60% | 2.46% | 1.60% | 0.58% |
| Treynor | 0.36% | 0.18% | 0.15% | 0.08% |
| 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) | $35 |
| 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 | 2.57% |
|---|---|
| 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) | - |
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