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
| Name | Asset | Sector | Geographic | Percent |
| Middlefield Healthcare Dividend ETF (MHCD) | International Equity | Exchange Traded Fund | Multi-National | 7.50% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.13% |
| American Tower Corp | US Equity | Real Estate | United States | 4.56% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.54% |
| Microsoft Corp | US Equity | Technology | United States | 4.50% |
| International Business Machines Corp | US Equity | Technology | United States | 4.44% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 4.26% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 4.14% |
| Guardian Capital Group Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.09% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.97% |
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
|