Inception Return
(5/26/2009)
|
5.75 %
|
|
YTD Return
|
1.70 %
|
|
NAVPS
(9/6/2024)
|
$22.53
|
|
Change
|
($0.27) / -1.16 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.05 %
|
|
Assets ($mil)
|
$3.90
|
|
Rank (1Yr)
|
171/183
|
|
Std Dev (3Yr)
|
12.82 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 long-term growth of capital. Investments will primarily be in equity securities of issuers operating in the agricultural sector.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Dennis da Silva, Middlefield Capital Corporation (MCC)
Robert F. Lauzon, Middlefield Capital Corporation (MCC)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Corteva Inc | US Equity | Consumer Goods | United States | 7.56% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 7.46% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 6.84% |
| AG Growth International Inc | Canadian Equity | Consumer Goods | Canada | 6.67% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 6.62% |
| CF Industries Holdings Inc | US Equity | Basic Materials | United States | 6.17% |
| Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 6.14% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.98% |
| BUNGE GLOBAL SA | US Equity | Other | United States | 5.67% |
| Archer-Daniels-Midland Co | US Equity | Consumer Goods | United States | 5.57% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.80
|
1.02
|
6.37
|
1.70
|
-7.52
|
-1.19
|
2.28
|
4.29
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-11.95
|
-1.06
|
15.90
|
6.99
|
12.12
|
-11.29
|
10.70
|
5.15
|
5.23
|
14.59
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
4
|
4
|