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Middlefield Global Infrastructure Fund Series A
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$12.45 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 12, 2013): 7.52%
| 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 | 1.41% | 8.98% | 18.53% | 18.53% | 25.92% | 21.15% | 16.25% | 12.32% | 8.96% | 11.37% | 8.09% | 7.82% | 7.58% | 7.43% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.67% | 2.73% | 13.72% | 13.72% | 18.58% | 20.27% | 14.66% | 12.02% | 10.43% | 10.47% | 7.72% | 7.86% | 7.21% | 7.48% |
| Category Rank | 119 / 152 | 4 / 150 | 19 / 149 | 19 / 149 | 14 / 147 | 66 / 139 | 44 / 139 | 62 / 131 | 98 / 111 | 48 / 102 | 47 / 91 | 52 / 81 | 40 / 75 | 43 / 71 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.06% | 3.98% | 2.85% | 0.66% | -2.08% | 3.89% | 7.11% | -2.26% | 6.17% | 1.21% | 1.41% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.60% (July 2022)
Worst Monthly Return Since Inception
-12.67% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | 9.22% | -4.99% | 22.44% | -2.86% | 12.07% | -5.13% | 0.99% | 22.50% | 6.69% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 1 | 4 |
| Category Rank | 57/ 57 | 44/ 75 | 68/ 76 | 34/ 88 | 35/ 91 | 58/ 104 | 107/ 114 | 88/ 136 | 22/ 139 | 129/ 142 |
Best Calendar Return (Last 10 years)
22.50% (2024)
Worst Calendar Return (Last 10 years)
-5.13% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 42.09 |
| International Equity | 25.78 |
| Income Trust Units | 17.96 |
| US Equity | 12.36 |
| Cash and Equivalents | 1.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 23.34 |
| Real Estate | 22.65 |
| Utilities | 21.98 |
| Industrial Goods | 9.76 |
| Industrial Services | 9.24 |
| Other | 13.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.39 |
| Europe | 25.77 |
| Latin America | 5.82 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Union Pacific Corp | 4.47 |
| 'Rockpoint Gas Storage Inc Cl A | 4.09 |
| Extendicare Inc | 4.07 |
| Nextera Energy Inc | 4.04 |
| Dream Industrial REIT - Units | 4.02 |
| Eaton Corp PLC | 3.92 |
| AltaGas Ltd | 3.89 |
| Tourmaline Oil Corp | 3.85 |
| RWE AG | 3.83 |
| Topaz Energy Corp | 3.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Middlefield Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 9.95% | 11.52% | 11.23% |
|---|---|---|---|
| Beta | 0.64 | 0.70 | 0.74 |
| Alpha | 0.02 | 0.00 | -0.02 |
| Rsquared | 0.48% | 0.55% | 0.60% |
| Sharpe | 1.22 | 0.55 | 0.53 |
| Sortino | 2.47 | 0.87 | 0.62 |
| Treynor | 0.19 | 0.09 | 0.08 |
| Tax Efficiency | 85.04% | 73.91% | 68.66% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.17% | 9.95% | 11.52% | 11.23% |
| Beta | 0.57 | 0.64 | 0.70 | 0.74 |
| Alpha | 0.09 | 0.02 | 0.00 | -0.02 |
| Rsquared | 0.44% | 0.48% | 0.55% | 0.60% |
| Sharpe | 2.11 | 1.22 | 0.55 | 0.53 |
| Sortino | 6.03 | 2.47 | 0.87 | 0.62 |
| Treynor | 0.37 | 0.19 | 0.09 | 0.08 |
| Tax Efficiency | 90.88% | 85.04% | 73.91% | 68.66% |
Fund Details
| Start Date | June 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $12 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID510 | ||
| MID519 | ||
| MID520 |
Investment Objectives
The Fund's objective is to maximize long-term total return. The Fund invests primarily in equity and fixed income securities of global issuers.
Investment Strategy
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. The portfolio will be invested with a focus on those issuers offering either direct or indirect exposure to infrastructure.
Portfolio Management
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
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 | 2.80% |
|---|---|
| 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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