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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (01-29-2026) |
$19.42 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 21, 2000): 8.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.22% | 1.57% | 8.56% | 6.40% | 6.40% | 14.63% | 11.56% | 8.33% | 12.26% | 8.76% | 10.21% | 7.68% | 7.12% | 7.44% |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 318 / 1,282 | 557 / 1,265 | 533 / 1,259 | 1,128 / 1,246 | 1,128 / 1,246 | 605 / 1,219 | 896 / 1,138 | 237 / 1,090 | 33 / 993 | 293 / 945 | 203 / 860 | 294 / 777 | 385 / 707 | 273 / 627 |
| Quartile Ranking | 1 | 2 | 2 | 4 | 4 | 2 | 4 | 1 | 1 | 2 | 1 | 2 | 3 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | -0.92% | -3.42% | -5.71% | 2.57% | 3.15% | 0.48% | 3.52% | 2.75% | -0.16% | 1.96% | -0.22% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
8.61% (November 2005)
-8.39% (April 2004)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.38% | 2.70% | -8.43% | 19.30% | -7.17% | 29.44% | -0.79% | 5.66% | 23.49% | 6.40% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 1 | 4 |
| Category Rank | 46/ 627 | 700/ 707 | 744/ 777 | 48/ 860 | 921/ 945 | 2/ 993 | 7/ 1,090 | 1,094/ 1,138 | 92/ 1,219 | 1,128/ 1,246 |
29.44% (2021)
-8.43% (2018)
| Name | Percent |
|---|---|
| US Equity | 33.30 |
| Canadian Equity | 31.26 |
| Income Trust Units | 22.83 |
| Foreign Corporate Bonds | 5.62 |
| Canadian Corporate Bonds | 4.64 |
| Other | 2.35 |
| Name | Percent |
|---|---|
| Financial Services | 20.98 |
| Real Estate | 19.60 |
| Energy | 17.16 |
| Healthcare | 11.03 |
| Fixed Income | 10.26 |
| Other | 20.97 |
| Name | Percent |
|---|---|
| North America | 98.34 |
| Europe | 1.48 |
| Asia | 0.19 |
| Name | Percent |
|---|---|
| Middlefield Healthcare Dividend ETF (MHCD) | 8.43 |
| Morgan Stanley | 5.10 |
| Canadian Natural Resources Ltd | 5.09 |
| Topaz Energy Corp | 4.75 |
| First Horizon Corp | 4.58 |
| Dream Industrial REIT - Units | 4.19 |
| Wintrust Financial Corp | 4.02 |
| Banc of California Inc | 3.76 |
| Microsoft Corp | 3.70 |
| Killam Apartment REIT - Units Cl A | 3.55 |
Middlefield Income Plus Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.86% | 10.14% | 9.59% |
|---|---|---|---|
| Beta | 0.96% | 0.86% | 0.79% |
| Alpha | -0.04% | 0.04% | 0.00% |
| Rsquared | 0.71% | 0.62% | 0.56% |
| Sharpe | 0.85% | 0.93% | 0.61% |
| Sortino | 1.53% | 1.43% | 0.72% |
| Treynor | 0.08% | 0.11% | 0.07% |
| Tax Efficiency | 81.21% | 81.39% | 72.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.87% | 8.86% | 10.14% | 9.59% |
| Beta | 0.96% | 0.96% | 0.86% | 0.79% |
| Alpha | -0.06% | -0.04% | 0.04% | 0.00% |
| Rsquared | 0.69% | 0.71% | 0.62% | 0.56% |
| Sharpe | 0.41% | 0.85% | 0.93% | 0.61% |
| Sortino | 0.52% | 1.53% | 1.43% | 0.72% |
| Treynor | 0.04% | 0.08% | 0.11% | 0.07% |
| Tax Efficiency | 69.00% | 81.21% | 81.39% | 72.69% |
| Start Date | September 21, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $110 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID800 | ||
| MID849 | ||
| MID850 |
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.
The Fund invests primarily in a diversified portfolio of Canadian fixed income and equity securities. 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.
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.97% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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