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Real Estate Equity
Click for more information on Fundata’s FundGrade
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2025, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (04-29-2026) |
$14.54 |
|---|---|
| Change |
-$0.12
(-0.83%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 16, 2011): 7.40%
| 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 | -4.96% | 1.43% | 1.01% | 1.43% | 9.89% | 7.85% | 6.90% | 0.56% | 4.44% | 6.10% | 4.11% | 5.12% | 5.93% | 5.48% |
| Benchmark | -5.81% | 3.36% | 1.89% | 3.36% | 5.75% | 9.15% | 9.07% | 2.74% | 5.65% | 7.95% | 3.53% | 5.16% | 4.45% | 4.28% |
| Category Average | -6.50% | 1.58% | -0.76% | 1.58% | 3.77% | 5.15% | 5.04% | -0.57% | 2.67% | 5.39% | 2.35% | 3.76% | 3.59% | 3.54% |
| Category Rank | 12 / 152 | 80 / 152 | 31 / 151 | 80 / 152 | 5 / 150 | 21 / 145 | 39 / 140 | 55 / 138 | 20 / 129 | 44 / 123 | 16 / 120 | 36 / 107 | 10 / 101 | 15 / 99 |
| Quartile Ranking | 1 | 3 | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | 5.47% | 0.04% | 0.44% | 2.21% | 1.72% | -1.26% | 1.60% | -0.72% | 3.35% | 3.26% | -4.96% |
| Benchmark | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% |
10.18% (January 2023)
-13.61% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.36% | 12.82% | 3.29% | 19.85% | -5.36% | 34.26% | -23.15% | 7.32% | 5.35% | 10.63% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 1 |
| Category Rank | 99/ 99 | 3/ 101 | 14/ 105 | 63/ 113 | 39/ 123 | 14/ 129 | 92/ 129 | 79/ 140 | 96/ 145 | 9/ 147 |
34.26% (2021)
-23.15% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 54.30 |
| Canadian Equity | 20.81 |
| US Equity | 19.90 |
| Cash and Equivalents | 4.14 |
| International Equity | 0.86 |
| Name | Percent |
|---|---|
| Real Estate | 77.27 |
| Healthcare | 13.84 |
| Financial Services | 4.74 |
| Cash and Cash Equivalent | 4.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.14 |
| Europe | 0.86 |
| Name | Percent |
|---|---|
| Extendicare Inc | 6.15 |
| RioCan REIT - Units | 6.10 |
| Killam Apartment REIT - Units Cl A | 5.36 |
| Granite REIT - Units | 4.90 |
| Boardwalk REIT - Units | 4.69 |
| Chartwell Retirement Residences - Units | 4.55 |
| First Capital REIT - Units | 4.52 |
| Choice Properties REIT - Units | 4.48 |
| Canadian Apartment Properties REIT - Units | 4.15 |
| Cash and Cash Equivalents | 4.14 |
Middlefield Real Estate Dividend Class Series A
Median
Other - Real Estate Equity
| Standard Deviation | 13.24% | 15.61% | 13.48% |
|---|---|---|---|
| Beta | 0.88% | 0.97% | 0.86% |
| Alpha | -0.01% | -0.01% | 0.02% |
| Rsquared | 0.79% | 0.87% | 0.84% |
| Sharpe | 0.29% | 0.17% | 0.32% |
| Sortino | 0.53% | 0.24% | 0.35% |
| Treynor | 0.04% | 0.03% | 0.05% |
| Tax Efficiency | 68.07% | 52.77% | 68.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.49% | 13.24% | 15.61% | 13.48% |
| Beta | 0.61% | 0.88% | 0.97% | 0.86% |
| Alpha | 0.06% | -0.01% | -0.01% | 0.02% |
| Rsquared | 0.66% | 0.79% | 0.87% | 0.84% |
| Sharpe | 0.79% | 0.29% | 0.17% | 0.32% |
| Sortino | 1.20% | 0.53% | 0.24% | 0.35% |
| Treynor | 0.12% | 0.04% | 0.03% | 0.05% |
| Tax Efficiency | 78.00% | 68.07% | 52.77% | 68.07% |
| Start Date | June 16, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID600 | ||
| MID649 | ||
| MID650 |
The Fund’s objectives are to provide a stable level of income and maximize long-term total return. The Fund invests primarily in equities, including real estate investment trusts and common stocks, as well as equity-related and fixed income securities of issuers operating in the real estate 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 Advisor may decide to maintain a larger portion of the Fund’s assets in cash and short-term fixed income securities during periods of high market valuations and volatility.
| 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 | 2.31% |
|---|---|
| Management Fee | 1.75% |
| 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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