Inception Return
(2/3/1992)
|
4.31 %
|
|
YTD Return
|
5.75 %
|
|
NAVPS
(4/23/2024)
|
$11.78
|
|
Change
|
$0.06 / 0.53 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$21.24
|
|
Rank (1Yr)
|
120/448
|
|
Std Dev (3Yr)
|
12.63 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to maximize long-term total return. The fund invests primarily in equity and fixed income securities.
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Middlefield Real Estate Dividend ETF (MREL) | International Equity | Exchange Traded Fund | Multi-National | 9.41% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.75% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.74% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.35% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 5.28% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.23% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.21% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.18% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.10% |
| Keyera Corp | Canadian Equity | Energy | Canada | 5.05% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.77
|
5.75
|
10.78
|
5.75
|
12.15
|
7.21
|
2.89
|
2.37
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.47
|
-1.15
|
10.40
|
-9.42
|
19.93
|
-11.38
|
2.70
|
11.03
|
-1.02
|
3.59
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
2
|
4
|
4
|
4
|
2
|
4
|