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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (09-19-2025) |
$18.75 |
|---|---|
| Change |
$0.04
(0.19%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 21, 2000): 8.32%
| 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 | 3.52% | 7.30% | 0.22% | 1.95% | 10.48% | 12.70% | 9.52% | 8.48% | 11.83% | 9.02% | 8.07% | 7.61% | 7.23% | 7.05% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 21 / 1,328 | 140 / 1,326 | 1,201 / 1,306 | 1,227 / 1,305 | 920 / 1,292 | 862 / 1,237 | 1,047 / 1,194 | 107 / 1,081 | 40 / 1,016 | 239 / 996 | 217 / 872 | 320 / 805 | 327 / 748 | 305 / 656 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 1.81% | 4.26% | 0.70% | 2.66% | -0.92% | -3.42% | -5.71% | 2.57% | 3.15% | 0.48% | 3.52% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
8.61% (November 2005)
-8.39% (April 2004)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.78% | 10.38% | 2.70% | -8.43% | 19.30% | -7.17% | 29.44% | -0.79% | 5.66% | 23.49% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | 549/ 579 | 47/ 670 | 742/ 750 | 793/ 828 | 50/ 916 | 976/ 1,000 | 4/ 1,049 | 9/ 1,145 | 1,150/ 1,195 | 92/ 1,278 |
29.44% (2021)
-8.43% (2018)
| Name | Percent |
|---|---|
| US Equity | 33.34 |
| Canadian Equity | 23.26 |
| Income Trust Units | 20.64 |
| Cash and Equivalents | 10.78 |
| Foreign Corporate Bonds | 8.47 |
| Other | 3.51 |
| Name | Percent |
|---|---|
| Real Estate | 20.98 |
| Financial Services | 14.72 |
| Energy | 14.10 |
| Cash and Cash Equivalent | 10.78 |
| Fixed Income | 10.50 |
| Other | 28.92 |
| Name | Percent |
|---|---|
| North America | 98.52 |
| Europe | 1.33 |
| Asia | 0.15 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.78 |
| Middlefield Healthcare Dividend ETF (MHCD) | 7.63 |
| Morgan Stanley | 5.10 |
| First Horizon Corp | 4.97 |
| H&R REIT - Units | 4.80 |
| Canadian Natural Resources Ltd | 4.72 |
| Topaz Energy Corp | 4.70 |
| Wintrust Financial Corp | 4.65 |
| Dream Industrial REIT - Units | 4.32 |
| Microsoft Corp | 4.12 |
Middlefield Income Plus Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.18% | 10.51% | 9.66% |
|---|---|---|---|
| Beta | 1.01% | 0.88% | 0.80% |
| Alpha | -0.06% | 0.03% | 0.00% |
| Rsquared | 0.80% | 0.65% | 0.56% |
| Sharpe | 0.55% | 0.88% | 0.57% |
| Sortino | 0.99% | 1.32% | 0.66% |
| Treynor | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 77.15% | 80.40% | 71.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.24% | 10.18% | 10.51% | 9.66% |
| Beta | 1.15% | 1.01% | 0.88% | 0.80% |
| Alpha | -0.06% | -0.06% | 0.03% | 0.00% |
| Rsquared | 0.80% | 0.80% | 0.65% | 0.56% |
| Sharpe | 0.73% | 0.55% | 0.88% | 0.57% |
| Sortino | 1.06% | 0.99% | 1.32% | 0.66% |
| Treynor | 0.06% | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 80.28% | 77.15% | 80.40% | 71.05% |
| Start Date | September 21, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID800 | ||
| MID849 | ||
| MID850 |
The Fund’s objective is to provide a stable level of income while emphasizing capital preservation. The Fund invests in a diversified portfolio of fixed income and equity securities which may include income funds.
The Fund invests primarily in a diversified portfolio of Canadian fixed income and equity securities. 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 Capital Corporation (MCC)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Capital Corporation (MCC) |
| 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 | 1.97% |
|---|---|
| Management Fee | 1.50% |
| 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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