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Middlefield ActivEnergy Dividend Class Series A
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-14-2026) |
$20.29 |
|---|---|
| Change |
$0.22
(1.11%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 26, 2025): 37.10%
| 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 | 7.56% | -3.35% | 22.02% | 33.02% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.38% | 1.68% | 32.01% | 46.82% | 63.60% | 27.19% | 25.69% | 21.05% | 33.55% | 39.19% | 23.05% | 13.90% | 14.56% | 12.60% |
| Category Average | 10.01% | 0.16% | 21.31% | 32.67% | 44.40% | 22.00% | 18.89% | 15.70% | 21.34% | 24.82% | 14.58% | 8.42% | 8.81% | 7.14% |
| Category Rank | 56 / 67 | 63 / 67 | 26 / 65 | 36 / 65 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.70% | 9.01% | 8.07% | 12.80% | 3.57% | -4.36% | -6.04% | 7.56% |
| Benchmark | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% | -7.89% | 16.38% |
Best Monthly Return Since Inception
12.80% (March 2026)
Worst Monthly Return Since Inception
-6.04% (June 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.52 |
| US Equity | 5.62 |
| Cash and Equivalents | 0.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 87.37 |
| Real Estate | 3.46 |
| Industrial Goods | 2.26 |
| Cash and Cash Equivalent | 0.86 |
| Other | 6.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Kelt Exploration Ltd | 5.26 |
| Tourmaline Oil Corp | 4.90 |
| Spartan Delta Corp | 4.71 |
| Advantage Energy Ltd | 4.35 |
| Cenovus Energy Inc | 4.23 |
| Tamarack Valley Energy Ltd | 4.07 |
| Tenaz Energy Corp | 4.00 |
| Calfrac Well Services Ltd | 3.73 |
| Surge Energy Inc | 3.68 |
| Black Diamond Group Ltd | 3.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 26, 2025 |
|---|---|
| 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 |
|---|---|---|
| MID265 |
Investment Objectives
The Fund’s objective is to maximize long-term total return. The Fund invests primarily in dividend-paying securities of global issuers that are making investments in, or derive a significant portion of their revenue or earnings from, products or services related to the transition from fossil fuels to renewable energy sources.
Investment Strategy
The portfolio will be invested with a focus on those issuers offering either direct or indirect exposure to the global energy sector's shift from fossil-based systems of energy production and consumption to more renewable energy sources and other related technologies.
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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.19% |
|---|---|
| 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) | - |
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