(As of 3/31/2024)

Middlefield Income Plus Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/21/2000)
8.09 %
YTD Return 6.96 %
NAVPS
(4/22/2024)
$16.34
Change $0.10 / 0.59 %
Growth of $10,000 (As of March 31, 2024)
MER 2.07 %
Assets ($mil) $96.27
Rank (1Yr) 923/1308
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Middlefield Healthcare Dividend ETF (MHCD)International EquityExchange Traded FundMulti-National9.04%
Morgan StanleyUS EquityFinancial ServicesUnited States5.38%
International Business Machines CorpUS EquityTechnologyUnited States4.68%
Microsoft CorpUS EquityTechnologyUnited States4.47%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.36%
Broadcom IncUS EquityTechnologyUnited States4.33%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.32%
Medtronic PLCInternational EquityHealthcareEuropean Union4.27%
Wintrust Financial CorpUS EquityFinancial ServicesUnited States4.26%
Guardian Capital Group Ltd Cl ACanadian EquityFinancial ServicesCanada4.04%

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 3.55 6.96 11.23 6.96 11.77 10.31 7.51 5.37
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 1 2 4 2 3 1 1 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.66 -0.79 29.44 -7.17 19.30 -8.43 2.70 10.38 -0.78 8.36
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 1 4 1 4 4 1 4 3

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