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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 (01-27-2026) |
$21.03 |
|---|---|
| Change |
$0.30
(1.47%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 03, 1992): 5.46%
| 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 | 2.58% | 0.03% | 26.81% | 34.73% | 34.73% | 28.40% | 19.87% | 14.23% | 13.45% | 9.27% | 10.74% | 7.70% | 7.13% | 7.51% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 5 / 466 | 444 / 462 | 4 / 460 | 4 / 453 | 4 / 453 | 4 / 441 | 12 / 432 | 11 / 420 | 175 / 398 | 319 / 391 | 279 / 377 | 312 / 357 | 301 / 332 | 281 / 300 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | -3.04% | 5.41% | -1.70% | 1.48% | 4.64% | 5.67% | 3.65% | 15.74% | -1.95% | -0.54% | 2.58% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
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 | 257/ 300 | 290/ 332 | 326/ 357 | 138/ 377 | 379/ 391 | 398/ 398 | 100/ 420 | 392/ 432 | 12/ 441 | 4/ 453 |
34.73% (2025)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.12 |
| US Equity | 5.99 |
| Income Trust Units | 2.02 |
| Cash and Equivalents | 0.85 |
| International Equity | 0.04 |
| Name | Percent |
|---|---|
| Basic Materials | 37.50 |
| Financial Services | 18.19 |
| Energy | 14.32 |
| Utilities | 11.14 |
| Industrial Services | 6.43 |
| Other | 12.42 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Europe | 0.04 |
| Name | Percent |
|---|---|
| Sitka Gold Corp | 8.22 |
| White Gold Corp | 7.21 |
| JPMorgan Chase & Co | 5.34 |
| Topaz Energy Corp | 4.72 |
| Royal Bank of Canada | 4.72 |
| National Bank of Canada | 4.53 |
| CanAlaska Uranium Ltd Cl A | 4.28 |
| AltaGas Ltd | 4.22 |
| Canadian Natural Resources Ltd | 3.84 |
| TROILUS MINING CORP | 3.74 |
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.79% | 12.91% | 12.54% |
|---|---|---|---|
| Beta | 0.73% | 0.80% | 0.77% |
| Alpha | 0.04% | 0.01% | -0.02% |
| Rsquared | 0.41% | 0.55% | 0.62% |
| Sharpe | 1.18% | 0.83% | 0.50% |
| Sortino | 3.23% | 1.50% | 0.60% |
| Treynor | 0.21% | 0.14% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.67% | 12.79% | 12.91% | 12.54% |
| Beta | 0.83% | 0.73% | 0.80% | 0.77% |
| Alpha | 0.08% | 0.04% | 0.01% | -0.02% |
| Rsquared | 0.15% | 0.41% | 0.55% | 0.62% |
| Sharpe | 1.64% | 1.18% | 0.83% | 0.50% |
| Sortino | 6.30% | 3.23% | 1.50% | 0.60% |
| Treynor | 0.35% | 0.21% | 0.14% | 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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