Inception Return
(6/16/2011)
|
8.03 %
|
|
YTD Return
|
9.03 %
|
|
NAVPS
(3/21/2023)
|
$13.06
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$14.62
|
|
Rank (1Yr)
|
86/142
|
|
Std Dev (3Yr)
|
13.30 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 objectives are to provide a stable level of income and maximie long-term total return by investing in global issuers operating in the real estate sector.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Dean C. Orrico, Middlefield Capital Corporation (MCC)
Robert Moffat, 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 |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.59% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.43% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.36% |
| Prologis Inc | US Equity | Real Estate | United States | 4.29% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.22% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 3.59% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 3.56% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.43% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 3.26% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 2.99% |
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
|
-1.04
|
5.49
|
5.44
|
9.03
|
-9.83
|
1.93
|
6.09
|
6.68
|
|
Benchmark
|
-2.68
|
1.90
|
1.62
|
4.94
|
-7.81
|
0.85
|
4.28
|
6.94
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-23.15
|
34.26
|
-5.36
|
19.85
|
3.29
|
12.82
|
-6.36
|
15.90
|
17.09
|
4.71
|
|
Benchmark
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.93
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
3
|
4
|
3
|