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Global Equity Balanced
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2022
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|
NAVPS (12-20-2024) |
$18.47 |
|---|---|
| Change |
$0.20
(1.08%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 21, 2000): 8.47%
| 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 | 4.24% | 7.60% | 15.95% | 22.61% | 24.22% | 11.19% | 9.62% | 14.21% | 8.96% | 9.61% | 7.67% | 7.55% | 7.22% | 6.66% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 263 / 1,348 | 130 / 1,335 | 21 / 1,331 | 129 / 1,324 | 241 / 1,320 | 963 / 1,241 | 56 / 1,183 | 18 / 1,073 | 191 / 1,026 | 163 / 932 | 199 / 846 | 298 / 777 | 269 / 683 | 311 / 587 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 0.45% | 2.82% | 3.53% | -2.85% | 1.78% | 1.26% | 5.39% | 0.98% | 1.39% | 1.81% | 4.24% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
8.61% (November 2005)
-8.39% (April 2004)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.36% | -0.78% | 10.38% | 2.70% | -8.43% | 19.30% | -7.17% | 29.44% | -0.79% | 5.66% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 316/ 522 | 563/ 593 | 49/ 683 | 769/ 777 | 814/ 850 | 59/ 944 | 1,002/ 1,027 | 4/ 1,076 | 9/ 1,190 | 1,195/ 1,241 |
29.44% (2021)
-8.43% (2018)
| Name | Percent |
|---|---|
| US Equity | 49.99 |
| Canadian Equity | 32.01 |
| Income Trust Units | 9.10 |
| Foreign Corporate Bonds | 6.33 |
| International Equity | 1.30 |
| Other | 1.27 |
| Name | Percent |
|---|---|
| Financial Services | 18.30 |
| Energy | 16.83 |
| Technology | 16.57 |
| Healthcare | 14.35 |
| Real Estate | 9.96 |
| Other | 23.99 |
| Name | Percent |
|---|---|
| North America | 98.71 |
| Europe | 1.30 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Middlefield Healthcare Dividend ETF (MHCD) | 8.08 |
| Morgan Stanley | 6.82 |
| Wintrust Financial Corp | 5.11 |
| International Business Machines Corp | 5.05 |
| Broadcom Inc | 4.80 |
| LAZARD INC | 4.51 |
| Microsoft Corp | 4.08 |
| Abbvie Inc | 4.06 |
| Tourmaline Oil Corp | 3.95 |
| Topaz Energy Corp | 3.90 |
Middlefield Income Plus Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.04% | 10.56% | 9.36% |
|---|---|---|---|
| Beta | 0.86% | 0.77% | 0.72% |
| Alpha | 0.03% | 0.02% | 0.00% |
| Rsquared | 0.69% | 0.55% | 0.52% |
| Sharpe | 0.57% | 0.65% | 0.57% |
| Sortino | 0.96% | 0.90% | 0.62% |
| Treynor | 0.07% | 0.09% | 0.07% |
| Tax Efficiency | 77.26% | 75.56% | 69.47% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 11.04% | 10.56% | 9.36% |
| Beta | 1.02% | 0.86% | 0.77% | 0.72% |
| Alpha | 0.00% | 0.03% | 0.02% | 0.00% |
| Rsquared | 0.65% | 0.69% | 0.55% | 0.52% |
| Sharpe | 2.44% | 0.57% | 0.65% | 0.57% |
| Sortino | - | 0.96% | 0.90% | 0.62% |
| Treynor | 0.17% | 0.07% | 0.09% | 0.07% |
| Tax Efficiency | 90.45% | 77.26% | 75.56% | 69.47% |
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 | September 21, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID800 | ||
| MID849 | ||
| MID850 |
The Fund’s objective is to provide a stable level of income while emphasizing capital preservation. The Fund invests in a diversified portfolio of fixed income and equity securities which may include income funds.
The Fund invests primarily in a diversified portfolio of Canadian fixed income and equity securities. 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 | 11-01-2005 |
| Dean C. Orrico | 06-16-2016 |
| 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 and Touche LLP |
| 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 |
| MER | 1.95% |
|---|---|
| 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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