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
Name | Asset | Sector | Geographic | Percent |
Middlefield Healthcare Dividend ETF (MHCD) | International Equity | Exchange Traded Fund | Multi-National | 7.89% |
Morgan Stanley | US Equity | Financial Services | United States | 7.10% |
Broadcom Inc | US Equity | Technology | United States | 5.67% |
International Business Machines Corp | US Equity | Technology | United States | 5.62% |
Wintrust Financial Corp | US Equity | Financial Services | United States | 4.79% |
Abbvie Inc | US Equity | Healthcare | United States | 4.04% |
LAZARD INC | US Equity | Other | United States | 3.98% |
Microsoft Corp | US Equity | Technology | United States | 3.95% |
Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.85% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.50% |
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
|