Inception Return
(6/17/2011)
|
5.77 %
|
YTD Return
|
4.96 %
|
|
NAVPS
(10/16/2024)
|
$27.67
|
Change
|
$0.10 / 0.35 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.03 %
|
Assets ($mil)
|
$3.63
|
Rank (1Yr)
|
166/185
|
Std Dev (3Yr)
|
12.84 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Caterpillar Inc | US Equity | Industrial Goods | United States | 8.44% |
Corteva Inc | US Equity | Consumer Goods | United States | 7.93% |
US Foods Holding Corp | US Equity | Consumer Services | United States | 7.74% |
Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 7.33% |
Tractor Supply Co | US Equity | Consumer Services | United States | 7.32% |
CF Industries Holdings Inc | US Equity | Basic Materials | United States | 6.94% |
AG Growth International Inc | Canadian Equity | Consumer Goods | Canada | 6.48% |
Deere & Co | US Equity | Industrial Goods | United States | 6.00% |
Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.62% |
Archer-Daniels-Midland Co | US Equity | Consumer Goods | United States | 5.37% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.72
|
5.55
|
-0.21
|
4.96
|
4.30
|
0.40
|
3.92
|
4.83
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-11.05
|
-0.03
|
17.16
|
8.18
|
13.36
|
-10.29
|
11.94
|
6.26
|
6.35
|
15.78
|
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
|
2
|
4
|
4
|
4
|
3
|
2
|
4
|
3
|