Inception Return
(9/21/2000)
|
8.03 %
|
|
YTD Return
|
2.57 %
|
|
NAVPS
(3/24/2023)
|
$15.52
|
|
Change
|
$0.09 / 0.56 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$87.32
|
|
Rank (1Yr)
|
78/1376
|
|
Std Dev (3Yr)
|
9.16 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's strategy 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 and employs a value-oriented approach to investing. This involves a detailed analysis of the strengths of individual investmetns, with much less emphasis on short-term market factors.
|
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, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.66% |
| Middlefield Healthcare Dividend ETF (MHCD) | International Equity | Exchange Traded Fund | Multi-National | 7.74% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.87% |
| Huntington Bancshares Inc | US Equity | Financial Services | United States | 3.85% |
| Guardian Capital Group Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.73% |
| Morgan Stanley | US Equity | Financial Services | United States | 3.73% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.56% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.49% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 3.34% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 3.23% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.57
|
-2.13
|
1.29
|
2.57
|
1.09
|
7.25
|
6.09
|
5.84
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
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
|