(As of 1/31/2025)

Middlefield Income Plus Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/21/2000)
8.56 %
YTD Return 2.66 %
NAVPS
(2/14/2025)
$18.91
Change ($0.04) / -0.22 %
Growth of $10,000 (As of January 31, 2025)
MER 1.95 %
Assets ($mil) $107.32
Rank (1Yr) 77/1324
Std Dev (3Yr) 9.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Middlefield Healthcare Dividend ETF (MHCD)International EquityExchange Traded FundMulti-National7.89%
Morgan StanleyUS EquityFinancial ServicesUnited States7.10%
Broadcom IncUS EquityTechnologyUnited States5.67%
International Business Machines CorpUS EquityTechnologyUnited States5.62%
Wintrust Financial CorpUS EquityFinancial ServicesUnited States4.79%
Abbvie IncUS EquityHealthcareUnited States4.04%
LAZARD INCUS EquityOtherUnited States3.98%
Microsoft CorpUS EquityTechnologyUnited States3.95%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.85%
Enbridge IncCanadian EquityEnergyCanada3.50%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.66 7.79 12.35 2.66 26.21 9.88 9.43 6.82
Benchmark 3.26 7.12 10.10 3.26 24.22 9.79 9.51 8.83
Quartile Ranking 4 1 1 4 1 1 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.49 5.66 -0.79 29.44 -7.17 19.30 -8.43 2.70 10.38 -0.78
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 1 4 1 1 4 1 4 4 1 4

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