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Middlefield Income Plus Class Series A

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025) 		$17.94
Change
$0.01 (0.07%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025Ja…$10,000$30,000$50,000$70,000-$10,000$90,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Middlefield Income Plus Class Series A

Compare Options

Fund Returns

Inception Return (September 21, 2000): 8.21%

Fund Returns
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 3.15% -0.24% -1.99% -1.99% 13.03% 11.86% 9.50% 9.10% 11.40% 8.64% 7.91% 6.98% 7.13% 6.43%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 130 / 1,327 1,262 / 1,307 1,302 / 1,306 1,302 / 1,306 507 / 1,291 844 / 1,221 1,059 / 1,187 74 / 1,069 84 / 1,006 211 / 980 218 / 860 343 / 800 377 / 732 309 / 611
Quartile Ranking 1 4 4 4 2 3 4 1 1 1 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.39% 0.98% 1.39% 1.81% 4.26% 0.70% 2.66% -0.92% -3.42% -5.71% 2.57% 3.15%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

8.61% (November 2005)

Worst Monthly Return Since Inception

-8.39% (April 2004)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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 551/ 581 47/ 670 745/ 753 788/ 824 56/ 915 975/ 1,000 4/ 1,049 9/ 1,146 1,151/ 1,196 92/ 1,279

Best Calendar Return (Last 10 years)

29.44% (2021)

Worst Calendar Return (Last 10 years)

-8.43% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.97
Canadian Equity 26.16
Income Trust Units 19.99
Foreign Corporate Bonds 9.84
International Equity 3.58
Other 2.46

Sector Allocation

Sector Allocation
Name Percent
Real Estate 20.56
Financial Services 18.22
Energy 16.10
Healthcare 13.97
Fixed Income 11.92
Other 19.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.43
Multi-National 2.15
Europe 1.29
Asia 0.14

Top Holdings

Top Holdings
Name Percent
Middlefield Healthcare Dividend ETF (MHCD) 7.91
Morgan Stanley 4.97
First Horizon Corp 4.86
Wintrust Financial Corp 4.37
Dream Industrial REIT - Units 4.36
Microsoft Corp 4.21
International Business Machines Corp 4.16
Guardian Capital Group Ltd Cl A 4.02
Topaz Energy Corp 3.91
Tourmaline Oil Corp 3.90

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Middlefield Income Plus Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.88% 10.45% 9.68%
Beta 1.05% 0.88% 0.78%
Alpha -0.06% 0.03% 0.00%
Rsquared 0.83% 0.65% 0.56%
Sharpe 0.52% 0.85% 0.51%
Sortino 0.97% 1.26% 0.56%
Treynor 0.05% 0.10% 0.06%
Tax Efficiency 76.77% 79.40% 68.11%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.90% 10.88% 10.45% 9.68%
Beta 1.20% 1.05% 0.88% 0.78%
Alpha -0.03% -0.06% 0.03% 0.00%
Rsquared 0.82% 0.83% 0.65% 0.56%
Sharpe 0.87% 0.52% 0.85% 0.51%
Sortino 1.39% 0.97% 1.26% 0.56%
Treynor 0.08% 0.05% 0.10% 0.06%
Tax Efficiency 83.50% 76.77% 79.40% 68.11%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.3​56.349.3​49.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.6​31.648.9​48.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.8​36.848.7​48.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.3​94.350.4​50.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $101

Fund Codes

FundServ Code Load Code Sales Status
MID800
MID849
MID850

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Middlefield Capital Corporation (MCC)

  • Robert F. Lauzon
  • Dean C. Orrico
Sub-Advisor

-

Management and Organization

Fund Manager

Middlefield Limited (ML)
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)
Distributor

Middlefield Capital Corporation (MCC)

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 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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