(As of 10/31/2023)

Middlefield Income Plus Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/21/2000)
7.65 %
YTD Return -0.38 %
NAVPS
(11/28/2023)
$15.75
Change ($0.01) / -0.03 %
Growth of $10,000 (As of October 31, 2023)
MER 2.10 %
Assets ($mil) $79.60
Rank (1Yr) 1314/1330
Std Dev (3Yr) 9.16 %
Volatility Ranking (3Yr) 5/10
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 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Middlefield Healthcare Dividend ETF (MHCD)International EquityExchange Traded FundMulti-National7.50%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.13%
American Tower CorpUS EquityReal EstateUnited States4.56%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.54%
Microsoft CorpUS EquityTechnologyUnited States4.50%
International Business Machines CorpUS EquityTechnologyUnited States4.44%
Headwater Exploration IncCanadian EquityEnergyCanada4.26%
Topaz Energy CorpCanadian EquityEnergyCanada4.14%
Guardian Capital Group Ltd Cl ACanadian EquityFinancial ServicesCanada4.09%
Medtronic PLCInternational EquityHealthcareEuropean Union3.97%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.95 -5.51 -3.69 -0.38 -1.49 11.22 6.48 5.03
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 4 3 3 4 4 1 1 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.79 29.44 -7.17 19.30 -8.43 2.70 10.38 -0.78 8.36 11.24
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 1 1 4 1 4 4 1 4 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.