Middlefield U.S. Equity Dividend Class Series A
NAVPS
NAVPS:$18.61
Change
$0.03 (0.14%)
Middlefield U.S. Equity Dividend Class Series A
Compare to:
Inception Return
(05-13-2014)
9.24%
YTD Return
11.93%
NAVPS
(03-27-2024)
$18.61
$0.03
(0.14%)
MER
3.15%
Assets ($mil)
$13
1 Yr Return
30.11%
Registered Plan Eligible
Yes
Load
Front Fee Only
CIFSC Category
U.S. Equity
Share Class
Commission Based Advice
Fund Codes
MID720(BE), MID710(FE), MID719(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Corporation
Sales Status
Open
Currency
CAD
Start Date
May 13, 2014
Distribution Frequency
Monthly
The Fund’s objective is to maximize long-term total return. The Fund invests primarily in equity and fixed income securities.
The Fund will invest primarily in the securities of US issuers. In determining which individual investments to include in the portfolio the Manager will consider: a company’s balance sheet, cash flow characteristics, profitability, industry position, future growth potential and management ability. The investment strategy follows strong disciplines with regard to price paid to acquire portfolio investments.
Inception Return
(05-13-2014)
9.24%
YTD Return
11.93%
FundGrade
NAVPS (03-27-2024)
$18.61
$0.03
/
0.14%
Best Month
9.02%
Worst Month
-10.91%