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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2024) |
$23.00 |
|---|---|
| Change |
$0.09
(0.39%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 26, 2009): 6.11%
| 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 | 5.32% | 4.92% | 3.99% | 4.92% | -6.56% | -8.19% | -0.97% | 8.28% | 3.20% | 2.63% | 2.86% | 4.08% | 2.90% | 4.45% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 14 / 198 | 165 / 197 | 180 / 193 | 165 / 197 | 168 / 177 | 145 / 159 | 123 / 144 | 113 / 138 | 113 / 127 | 106 / 119 | 90 / 94 | 90 / 94 | 81 / 87 | 74 / 76 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.99% | -8.90% | 4.50% | 6.04% | -1.38% | -6.97% | -5.38% | 1.09% | 3.61% | -4.39% | 4.19% | 5.32% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.41% (August 2010)
-13.08% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.59% | 5.23% | 5.15% | 10.70% | -11.29% | 12.12% | 6.99% | 15.90% | -1.06% | -11.95% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | 64/ 76 | 73/ 87 | 43/ 94 | 67/ 94 | 104/ 114 | 113/ 125 | 122/ 135 | 78/ 140 | 29/ 157 | 165/ 168 |
15.90% (2021)
-11.95% (2023)
| Name | Percent |
|---|---|
| US Equity | 62.10 |
| Canadian Equity | 16.93 |
| International Equity | 8.81 |
| Cash and Equivalents | 7.20 |
| Income Trust Units | 4.97 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 25.67 |
| Consumer Goods | 22.33 |
| Industrial Goods | 20.97 |
| Consumer Services | 11.78 |
| Cash and Cash Equivalent | 7.20 |
| Other | 12.05 |
| Name | Percent |
|---|---|
| North America | 91.19 |
| Europe | 5.54 |
| Asia | 3.27 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.20 |
| Caterpillar Inc | 6.96 |
| Corteva Inc | 6.85 |
| AG Growth International Inc | 6.46 |
| US Foods Holding Corp | 5.98 |
| CF Industries Holdings Inc | 5.93 |
| Tractor Supply Co | 5.80 |
| Nutrien Ltd | 5.60 |
| CNH Industrial NV | 5.54 |
| Deere & Co | 5.20 |
Middlefield Global Agriculture Class Series A
Median
Other - Sector Equity
| Standard Deviation | 17.18% | 15.93% | 13.32% |
|---|---|---|---|
| Beta | 1.06% | 0.80% | 0.73% |
| Alpha | -0.10% | -0.04% | -0.01% |
| Rsquared | 0.68% | 0.61% | 0.48% |
| Sharpe | -0.12% | 0.16% | 0.29% |
| Sortino | -0.20% | 0.12% | 0.23% |
| Treynor | -0.02% | 0.03% | 0.05% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.13% | 17.18% | 15.93% | 13.32% |
| Beta | 1.09% | 1.06% | 0.80% | 0.73% |
| Alpha | -0.20% | -0.10% | -0.04% | -0.01% |
| Rsquared | 0.59% | 0.68% | 0.61% | 0.48% |
| Sharpe | -0.55% | -0.12% | 0.16% | 0.29% |
| Sortino | -0.58% | -0.20% | 0.12% | 0.23% |
| Treynor | -0.09% | -0.02% | 0.03% | 0.05% |
| Tax Efficiency | - | - | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID161 | ||
| MID163 | ||
| MID166 |
The Fund's objective is to provide long-term growth of capital. Investments will primarily be in equity securities of issuers operating in the agricultural sector.
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.
| Name | Start Date |
|---|---|
| Robert F. Lauzon | 01-14-2021 |
| Dennis da Silva | 07-12-2022 |
| Fund Manager | Middlefield Limited (ML) |
|---|---|
| Advisor | Middlefield Capital Corporation (MCC) |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Middlefield Capital Corporation (MCC) |
| Auditor | Deloitte and Touche LLP |
| 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 | 2.85% |
|---|---|
| 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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