Inception Return
(7/15/2009)
|
4.48 %
|
YTD Return
|
6.04 %
|
|
NAVPS
(4/25/2024)
|
$13.74
|
Change
|
$0.04 / 0.32 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.83 %
|
Assets ($mil)
|
$7.11
|
Rank (1Yr)
|
53/448
|
Std Dev (3Yr)
|
12.53 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
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
|
3.85
|
6.04
|
11.39
|
6.04
|
13.39
|
8.39
|
4.02
|
3.52
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
1
|
2
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.62
|
-0.07
|
11.63
|
-8.44
|
21.20
|
-10.44
|
3.72
|
12.83
|
0.01
|
4.63
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
4
|
4
|
3
|
1
|
4
|