Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Middlefield Innovation Dividend Class Series A

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$18.61
Change
$0.14 (0.76%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025$9,000$10,000$8,500$9,500$10,500$11,000Period

Legend

Middlefield Innovation Dividend Class Series A

Compare Options


Fund Returns

Inception Return (November 28, 2024): 1.78%

Fund Returns
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 6.95% 13.82% -1.19% -1.19% - - - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 61 / 2,122 109 / 2,102 1,969 / 2,088 1,969 / 2,088 - - - - - - - - - -
Quartile Ranking 1 1 4 4 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - 1.92% -6.06% -9.34% -0.14% 6.58% 6.95%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

6.95% (June 2025)

Worst Monthly Return Since Inception

-9.34% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 76.95
International Equity 17.69
Canadian Equity 5.37

Sector Allocation

Sector Allocation
Name Percent
Technology 51.12
Consumer Goods 14.86
Consumer Services 13.94
Industrial Goods 7.35
Telecommunications 4.26
Other 8.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.32
Asia 13.59
Europe 2.30
Africa and Middle East 1.79

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.11
Amazon.com Inc 7.46
Microsoft Corp 6.71
Take-Two Interactive Software Inc 5.41
Constellation Software Inc 5.37
Broadcom Inc 5.26
Sony Group Corp - ADR 5.04
Alphabet Inc Cl A 4.99
Nintendo Co Ltd - ADR 4.40
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.510.550.350.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.917.950.750.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.37.349.449.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.714.751.851.80%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

Start Date November 28, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MID925

Investment Objectives

The Fund’s objective is to maximize longterm total return. The Fund invests primarily in dividendpaying securities of global issuers that derive a significant portion of their revenue or earnings from products or services related to major technological innovations. We may not change the fundamental investment objectives of the Fund without first obtaining approval of the shareholders at a meeting to consider the change.

Investment Strategy

The portfolio will be invested with a focus on those issuers offering either direct or indirect exposure to major technological innovations. These issuers may focus on the development and/or commercialization of technologically innovative products and/or services that are disruptive and/or may permeate across multiple industries and/or sectors.

Portfolio Management

Portfolio Manager

Middlefield Capital Corporation

  • Shane Obata
  • Robert F. Lauzon
Sub-Advisor

-

Management and Organization

Fund Manager

Middlefield Limited (ML)

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Investor Services Trust (Canada)

Distributor

Middlefield Capital Corporation (MCC)

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.56%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports