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Canadian Div & Inc Equity
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|
NAVPS (09-16-2024) |
$11.32 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at August 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (August 15, 2003): 8.09%
| 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 | 2.96% | 6.02% | 10.90% | 11.37% | 11.67% | 3.93% | 4.38% | 9.42% | 6.82% | 5.78% | 5.72% | 5.59% | 5.55% | 2.72% |
| Benchmark | 1.22% | 5.65% | 11.01% | 13.65% | 18.77% | 13.51% | 7.58% | 12.41% | 10.63% | 9.56% | 9.63% | 9.33% | 9.26% | 7.32% |
| Category Average | 1.26% | 8.46% | 8.46% | 11.06% | 15.75% | 8.78% | 6.47% | 11.72% | 8.52% | 7.46% | 7.49% | 7.36% | 7.57% | 5.90% |
| Category Rank | 13 / 471 | 90 / 469 | 50 / 466 | 224 / 461 | 454 / 460 | 435 / 451 | 407 / 435 | 381 / 408 | 375 / 403 | 363 / 385 | 343 / 361 | 319 / 346 | 273 / 287 | 267 / 271 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.95% | -3.56% | 3.65% | 3.36% | -0.35% | 0.77% | 3.83% | -1.69% | 2.48% | -1.54% | 4.58% | 2.96% |
| Benchmark | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% |
11.39% (May 2009)
-13.72% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -15.82% | 19.37% | 4.74% | -12.27% | 21.78% | -4.21% | 24.81% | -5.08% | 3.36% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 247/ 256 | 275/ 280 | 119/ 316 | 269/ 347 | 353/ 372 | 56/ 394 | 340/ 407 | 312/ 415 | 317/ 439 | 422/ 451 |
24.81% (2021)
-15.82% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 83.52 |
| Income Trust Units | 12.15 |
| Cash and Equivalents | 2.08 |
| US Equity | 1.89 |
| International Equity | 0.38 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Energy | 33.72 |
| Financial Services | 24.61 |
| Utilities | 18.74 |
| Real Estate | 9.15 |
| Consumer Services | 4.36 |
| Other | 9.42 |
| Name | Percent |
|---|---|
| North America | 94.33 |
| Latin America | 5.31 |
| Europe | 0.38 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Middlefield Real Estate Dividend ETF (MREL) | 10.93 |
| AltaGas Ltd | 6.44 |
| Topaz Energy Corp | 5.97 |
| Royal Bank of Canada | 5.67 |
| National Bank of Canada | 5.53 |
| Capital Power Corp | 5.14 |
| Secure Energy Services Inc | 4.94 |
| Enbridge Inc | 4.72 |
| Tourmaline Oil Corp | 4.58 |
| Sun Life Financial Inc | 4.57 |
Middlefield INDEXPLUS Income Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.41% | 12.68% | 11.05% |
|---|---|---|---|
| Beta | 0.82% | 0.72% | 0.77% |
| Alpha | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.82% | 0.80% | 0.80% |
| Sharpe | 0.15% | 0.41% | 0.16% |
| Sortino | 0.23% | 0.48% | 0.04% |
| Treynor | 0.02% | 0.07% | 0.02% |
| Tax Efficiency | 49.28% | 66.56% | - |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.98% | 12.41% | 12.68% | 11.05% |
| Beta | 0.77% | 0.82% | 0.72% | 0.77% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.88% | 0.82% | 0.80% | 0.80% |
| Sharpe | 0.68% | 0.15% | 0.41% | 0.16% |
| Sortino | 1.51% | 0.23% | 0.48% | 0.04% |
| Treynor | 0.09% | 0.02% | 0.07% | 0.02% |
| Tax Efficiency | 79.80% | 49.28% | 66.56% | - |
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.
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.
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.
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.
| Start Date | August 15, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID435 | ||
| MID437 | ||
| MID440 |
The Fund’s objectives are to (a) pay monthly distributions to unitholders, (b) outperform the S&P/TSX Composite High Dividend Index or any other index selected in accordance with the declaration of trust governing the Fund (the “Index”), and (c) return to unitholders upon the termination of the Fund at least the original subscription price of the units from the initial public offering of the Fund (being $10.00 per unit).
The Fund may invest in (i) a diversified portfolio of securities which may consist of securities of issuers that are constituents of the Index in the same proportion, to the extent possible, as they comprise the Index (the “Index Portfolio”), and (ii) a diversified portfolio of securities that is actively managed by the Investment Advisor, which may be comprised of securities of issuers that are included in the Index and securities of other issuers, as permitted by NI 81-102.
| Name | Start Date |
|---|---|
| Dean C. Orrico | 12-08-2020 |
| Robert F. Lauzon | 01-14-2021 |
| Fund Manager | Middlefield Limited (ML) |
|---|---|
| Advisor | Middlefield Capital Corporation (MCC) |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Middlefield Capital Corporation (MCC) |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.12% |
|---|---|
| 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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