(As of 2/28/2023)

Middlefield Income Plus Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.66%
Middlefield Healthcare Dividend ETF (MHCD)International EquityExchange Traded FundMulti-National7.74%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.87%
Huntington Bancshares IncUS EquityFinancial ServicesUnited States3.85%
Guardian Capital Group Ltd Cl ACanadian EquityFinancial ServicesCanada3.73%
Morgan StanleyUS EquityFinancial ServicesUnited States3.73%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.56%
Topaz Energy CorpCanadian EquityEnergyCanada3.49%
TransAlta CorpCanadian EquityUtilitiesCanada3.34%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada3.23%

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

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