Inception Return
(9/21/2000)
|
8.22 %
|
YTD Return
|
12.86 %
|
|
NAVPS
(9/6/2024)
|
$17.00
|
Change
|
($0.21) / -1.20 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
1.95 %
|
Assets ($mil)
|
$95.32
|
Rank (1Yr)
|
1008/1328
|
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
Data not available
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Middlefield Healthcare Dividend ETF (MHCD) | International Equity | Exchange Traded Fund | Multi-National | 9.09% |
Morgan Stanley | US Equity | Financial Services | United States | 5.95% |
Broadcom Inc | US Equity | Technology | United States | 5.29% |
International Business Machines Corp | US Equity | Technology | United States | 4.74% |
Abbvie Inc | US Equity | Healthcare | United States | 4.58% |
American Tower Corp | US Equity | Real Estate | United States | 4.54% |
Microsoft Corp | US Equity | Technology | United States | 4.48% |
Wintrust Financial Corp | US Equity | Financial Services | United States | 4.45% |
LAZARD INC | US Equity | Other | United States | 4.25% |
Topaz Energy Corp | Canadian Equity | Energy | Canada | 4.10% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.40
|
8.63
|
12.35
|
12.86
|
13.11
|
8.61
|
8.49
|
5.59
|
Benchmark
|
3.06
|
7.62
|
12.82
|
14.02
|
18.66
|
6.34
|
8.89
|
9.21
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.66
|
-0.79
|
29.44
|
-7.17
|
19.30
|
-8.43
|
2.70
|
10.38
|
-0.78
|
8.36
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
4
|
3
|