Inception Return
(9/21/2000)
|
8.32 %
|
|
YTD Return
|
1.95 %
|
|
NAVPS
(9/12/2025)
|
$18.61
|
|
Change
|
$0.04 / 0.22 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.97 %
|
|
Assets ($mil)
|
$104.78
|
|
Rank (1Yr)
|
942/1320
|
|
Std Dev (3Yr)
|
9.16 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Robert F. Lauzon, Middlefield Capital Corporation (MCC)
Dean C. Orrico, Middlefield Capital Corporation (MCC)
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.78% |
| Middlefield Healthcare Dividend ETF (MHCD) | International Equity | Exchange Traded Fund | Multi-National | 7.63% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.10% |
| First Horizon Corp | US Equity | Financial Services | United States | 4.97% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 4.80% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.72% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 4.70% |
| Wintrust Financial Corp | US Equity | Financial Services | United States | 4.65% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.32% |
| Microsoft Corp | US Equity | Technology | United States | 4.12% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.52
|
7.30
|
0.22
|
1.95
|
10.48
|
9.52
|
11.83
|
7.05
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.49
|
5.66
|
-0.79
|
29.44
|
-7.17
|
19.30
|
-8.43
|
2.70
|
10.38
|
-0.78
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
4
|