Inception Return
(6/16/2011)
|
7.51 %
|
|
YTD Return
|
9.25 %
|
|
NAVPS
(9/16/2025)
|
$13.97
|
|
Change
|
($0.06) / -0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$16.89
|
|
Rank (1Yr)
|
14/144
|
|
Std Dev (3Yr)
|
13.30 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 objectives are to provide a stable level of income and maximize long-term total return. The Fund invests primarily in equities, including real estate investment trusts and common stocks, as well as equity-related and fixed income securities of issuers operating in the real estate sector.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Dean C. Orrico, Middlefield Capital Corporation (MCC)
Robert Moffat, 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 |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 6.83% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 5.99% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.20% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.99% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.87% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.67% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.39% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.22% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 4.19% |
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
|
2.24
|
2.73
|
6.65
|
9.25
|
5.01
|
6.10
|
5.63
|
5.14
|
|
Benchmark
|
3.85
|
3.61
|
-1.42
|
3.79
|
3.88
|
6.90
|
7.53
|
4.96
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.35
|
7.32
|
-23.15
|
34.26
|
-5.36
|
19.85
|
3.29
|
12.82
|
-6.36
|
15.90
|
|
Benchmark
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
2
|
3
|
1
|
1
|
4
|
3
|