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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (11-19-2024) |
$22.07 |
|---|---|
| Change |
$0.11
(0.50%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (May 13, 2014): 10.46%
| 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 | 4.34% | 7.09% | 17.62% | 33.34% | 46.42% | 26.41% | 10.13% | 14.87% | 15.57% | 13.70% | 11.89% | 11.83% | 9.92% | 10.84% |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 0.44% | 3.36% | 11.88% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 3 / 209 | 3 / 209 | 4 / 207 | 4 / 206 | 3 / 206 | 3 / 193 | 98 / 191 | 99 / 187 | 3 / 183 | 17 / 181 | 31 / 166 | 38 / 137 | 59 / 114 | 36 / 87 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 2 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.72% | 2.90% | 5.63% | 5.97% | 2.56% | -1.25% | 3.84% | 5.67% | 0.10% | 0.32% | 2.31% | 4.34% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
9.02% (July 2022)
-10.91% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 17.94% | 1.04% | 0.84% | -4.91% | 17.41% | 25.26% | 24.58% | -20.53% | 19.21% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 1 | 4 | 4 | 3 | 4 | 1 | 2 | 4 | 1 |
| Category Rank | - | 12/ 99 | 111/ 115 | 138/ 138 | 117/ 166 | 141/ 181 | 2/ 187 | 67/ 189 | 191/ 192 | 6/ 193 |
25.26% (2020)
-20.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.72 |
| International Equity | 11.55 |
| Canadian Equity | 2.45 |
| Cash and Equivalents | 1.85 |
| Income Trust Units | 0.40 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 39.30 |
| Financial Services | 13.03 |
| Consumer Services | 12.48 |
| Healthcare | 10.45 |
| Industrial Goods | 5.97 |
| Other | 18.77 |
| Name | Percent |
|---|---|
| North America | 88.42 |
| Asia | 6.43 |
| Europe | 5.12 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Middlefield U.S. Equity Dividend ETF (MUSA) | 98.89 |
| Cash and Cash Equivalents | 1.11 |
Middlefield U.S. Equity Dividend Class Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 15.51% | 14.41% | 13.49% |
|---|---|---|---|
| Beta | 1.05% | 0.94% | 0.97% |
| Alpha | -0.03% | 0.00% | -0.03% |
| Rsquared | 0.88% | 0.86% | 0.84% |
| Sharpe | 0.48% | 0.92% | 0.72% |
| Sortino | 0.73% | 1.36% | 0.90% |
| Treynor | 0.07% | 0.14% | 0.10% |
| Tax Efficiency | 89.30% | 92.41% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 15.51% | 14.41% | 13.49% |
| Beta | 0.85% | 1.05% | 0.94% | 0.97% |
| Alpha | 0.11% | -0.03% | 0.00% | -0.03% |
| Rsquared | 0.74% | 0.88% | 0.86% | 0.84% |
| Sharpe | 3.87% | 0.48% | 0.92% | 0.72% |
| Sortino | 24.01% | 0.73% | 1.36% | 0.90% |
| Treynor | 0.41% | 0.07% | 0.14% | 0.10% |
| Tax Efficiency | 97.24% | 89.30% | 92.41% | - |
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 | May 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID710 | ||
| MID719 | ||
| MID720 |
The Fund’s objective is to maximize long-term total return. The Fund invests primarily in equity and fixed income securities.
The Fund will invest primarily in the securities of US issuers. 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.
| Name | Start Date |
|---|---|
| Robert F. Lauzon | 12-08-2020 |
| Shane Obata | 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 | 3.30% |
|---|---|
| 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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