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Middlefield Canadian Dividend Growers Class Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-11-2026) |
$21.03 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 03, 1992): 5.79%
| 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 | 12.60% | 2.82% | -4.93% | 15.62% | 33.86% | 29.94% | 24.60% | 17.91% | 15.37% | 13.71% | 11.02% | 9.16% | 9.47% | 8.70% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 0.18% | 3.85% | 7.30% | 15.64% | 23.77% | 20.00% | 18.57% | 14.26% | 11.69% | 14.42% | 11.69% | 10.47% | 10.16% | 9.78% |
| Category Rank | 2 / 468 | 403 / 462 | 456 / 456 | 218 / 450 | 14 / 446 | 8 / 434 | 12 / 424 | 27 / 416 | 17 / 402 | 292 / 377 | 287 / 372 | 301 / 354 | 272 / 331 | 275 / 316 |
| Quartile Ranking | 1 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.74% | -1.95% | -0.54% | 2.58% | 6.94% | 13.73% | -14.22% | 3.50% | 4.14% | -6.81% | -2.01% | 12.60% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
15.74% (September 2025)
Worst Monthly Return Since Inception
-20.69% (October 2008)
Calendar Return (%)
| 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 | 249/ 292 | 275/ 317 | 313/ 342 | 131/ 362 | 364/ 376 | 383/ 383 | 100/ 405 | 384/ 416 | 10/ 425 | 4/ 437 |
Best Calendar Return (Last 10 years)
34.73% (2025)
Worst Calendar Return (Last 10 years)
-11.38% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 85.83 |
| Income Trust Units | 10.00 |
| US Equity | 2.51 |
| Cash and Equivalents | 1.65 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 25.98 |
| Energy | 17.92 |
| Financial Services | 14.98 |
| Real Estate | 7.77 |
| Utilities | 6.39 |
| Other | 26.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.76 |
| Latin America | 2.23 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| White Gold Corp | 3.84 |
| Rogers Communications Inc Cl B | 3.82 |
| National Bank of Canada | 3.61 |
| Royal Bank of Canada | 3.61 |
| Enbridge Inc | 3.58 |
| TROILUS MINING CORP | 3.41 |
| Ressources Minieres Radisson Inc | 3.34 |
| Keyera Corp | 3.32 |
| Sitka Gold Corp | 3.30 |
| THESIS GOLD & SILVER INC | 3.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Middlefield Canadian Dividend Growers Class Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 18.91% | 17.11% | 14.67% |
|---|---|---|---|
| Beta | 1.16 | 1.00 | 0.86 |
| Alpha | -0.03 | 0.01 | -0.02 |
| Rsquared | 0.43% | 0.53% | 0.57% |
| Sharpe | 1.09 | 0.75 | 0.51 |
| Sortino | 2.05 | 1.27 | 0.67 |
| Treynor | 0.18 | 0.13 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.30% | 18.91% | 17.11% | 14.67% |
| Beta | 2.45 | 1.16 | 1.00 | 0.86 |
| Alpha | -0.32 | -0.03 | 0.01 | -0.02 |
| Rsquared | 0.70% | 0.43% | 0.53% | 0.57% |
| Sharpe | 1.04 | 1.09 | 0.75 | 0.51 |
| Sortino | 1.87 | 2.05 | 1.27 | 0.67 |
| Treynor | 0.13 | 0.18 | 0.13 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $83 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID148 | ||
| MID449 | ||
| MID450 |
Investment Objectives
The Fund’s objective is to maximize long-term total return. The fund invests primarily in equity and fixed income securities.
Investment Strategy
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 Management
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
Investment Minimums
| 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 |
Fees
| MER | 2.46% |
|---|---|
| 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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