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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 (03-13-2026) |
$13.92 |
|---|---|
| Change |
$0.06
(0.46%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 16, 2011): 7.81%
| 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 | 3.26% | 5.95% | 8.11% | 6.72% | 15.27% | 11.58% | 6.98% | 2.51% | 6.32% | 4.43% | 5.50% | 6.42% | 6.52% | 6.51% |
| Benchmark | 7.41% | 5.99% | 10.73% | 9.73% | 9.16% | 14.02% | 10.01% | 5.25% | 7.45% | 5.33% | 5.07% | 6.39% | 4.97% | 5.45% |
| Category Average | 5.72% | 6.53% | 7.62% | 8.64% | 9.12% | 9.88% | 6.13% | 1.94% | 4.58% | 3.28% | 3.98% | 4.98% | 4.30% | 4.78% |
| Category Rank | 139 / 152 | 84 / 152 | 69 / 151 | 140 / 152 | 8 / 150 | 59 / 145 | 70 / 140 | 67 / 135 | 20 / 129 | 31 / 123 | 27 / 120 | 33 / 105 | 10 / 101 | 25 / 99 |
| Quartile Ranking | 4 | 3 | 2 | 4 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | -1.26% | 5.47% | 0.04% | 0.44% | 2.21% | 1.72% | -1.26% | 1.60% | -0.72% | 3.35% | 3.26% |
| Benchmark | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% |
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 | 55.20 |
| Canadian Equity | 20.87 |
| US Equity | 18.11 |
| Cash and Equivalents | 4.74 |
| International Equity | 1.08 |
| Name | Percent |
|---|---|
| Real Estate | 78.05 |
| Healthcare | 14.07 |
| Cash and Cash Equivalent | 4.74 |
| Financial Services | 3.14 |
| Name | Percent |
|---|---|
| North America | 98.92 |
| Europe | 1.08 |
| Name | Percent |
|---|---|
| RioCan REIT - Units | 6.09 |
| Extendicare Inc | 5.96 |
| Killam Apartment REIT - Units Cl A | 5.45 |
| Granite REIT - Units | 5.29 |
| Chartwell Retirement Residences - Units | 4.83 |
| Cash and Cash Equivalents | 4.74 |
| Boardwalk REIT - Units | 4.68 |
| First Capital REIT - Units | 4.50 |
| Choice Properties REIT - Units | 4.45 |
| Canadian Apartment Properties REIT - Units | 4.23 |
Middlefield Real Estate Dividend Class Series A
Median
Other - Real Estate Equity
| Standard Deviation | 13.21% | 15.48% | 13.44% |
|---|---|---|---|
| Beta | 0.90% | 0.98% | 0.86% |
| Alpha | -0.02% | -0.01% | 0.02% |
| Rsquared | 0.78% | 0.87% | 0.84% |
| Sharpe | 0.29% | 0.29% | 0.40% |
| Sortino | 0.54% | 0.42% | 0.46% |
| Treynor | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 68.74% | 66.79% | 72.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 13.21% | 15.48% | 13.44% |
| Beta | 0.47% | 0.90% | 0.98% | 0.86% |
| Alpha | 0.10% | -0.02% | -0.01% | 0.02% |
| Rsquared | 0.54% | 0.78% | 0.87% | 0.84% |
| Sharpe | 1.66% | 0.29% | 0.29% | 0.40% |
| Sortino | 4.76% | 0.54% | 0.42% | 0.46% |
| Treynor | 0.26% | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 85.60% | 68.74% | 66.79% | 72.99% |
| 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) | $19 |
| 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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