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Middlefield Income Plus Class Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(10-03-2024)
$17.59
Change
$0.06 (0.32%)

As at August 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Middlefield Income Plus Class Series A

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Fund Returns

Inception Return (September 21, 2000): 8.23%

Fund Returns
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 0.95% 7.74% 10.30% 13.93% 14.93% 9.03% 7.82% 12.16% 8.72% 7.67% 7.20% 6.82% 6.68% 5.38%
Benchmark -0.02% 5.11% 8.22% 13.99% 18.36% 16.04% 5.28% 8.25% 8.90% 8.00% 8.67% 8.58% 8.46% 9.04%
Category Average 0.40% 7.08% 7.08% 11.53% 15.71% 12.29% 3.53% 7.00% 6.87% 5.93% 6.16% 6.10% 5.96% 5.77%
Category Rank 134 / 1,381 7 / 1,378 35 / 1,372 185 / 1,371 864 / 1,330 1,203 / 1,286 45 / 1,167 33 / 1,086 167 / 1,064 171 / 934 305 / 867 311 / 806 291 / 701 406 / 558
Quartile Ranking 1 1 1 1 3 4 1 1 1 1 2 2 2 3

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -3.00% -1.95% 4.70% 1.31% 0.45% 2.82% 3.53% -2.85% 1.78% 1.26% 5.40% 0.95%
Benchmark -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02%

Best Monthly Return Since Inception

8.61% (November 2005)

Worst Monthly Return Since Inception

-8.39% (April 2004)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.36% -0.78% 10.38% 2.70% -8.43% 19.30% -7.17% 29.44% -0.79% 5.66%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 3 4 1 4 4 1 4 1 1 4
Category Rank 327/ 539 582/ 612 49/ 713 800/ 808 854/ 887 58/ 976 1,045/ 1,070 4/ 1,119 9/ 1,237 1,242/ 1,288

Best Calendar Return (Last 10 years)

29.44% (2021)

Worst Calendar Return (Last 10 years)

-8.43% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.92
Canadian Equity 34.82
Income Trust Units 10.53
International Equity 3.78
Cash and Equivalents 0.96
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 19.14
Energy 18.97
Healthcare 16.16
Financial Services 16.13
Real Estate 11.96
Other 17.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.23
Asia 2.05
Europe 1.73
Other -0.01

Top Holdings

Top Holdings
Name Percent
Middlefield Healthcare Dividend ETF (MHCD) 9.28
Morgan Stanley 5.78
Broadcom Inc 5.19
International Business Machines Corp 4.84
Abbvie Inc 4.70
American Tower Corp 4.47
Wintrust Financial Corp 4.34
Microsoft Corp 4.32
LAZARD INC 4.20
Topaz Energy Corp 4.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Middlefield Income Plus Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.06% 10.50% 9.36%
Beta 0.84% 0.77% 0.71%
Alpha 0.03% 0.02% -0.01%
Rsquared 0.65% 0.55% 0.50%
Sharpe 0.44% 0.64% 0.44%
Sortino 0.72% 0.86% 0.42%
Treynor 0.06% 0.09% 0.06%
Tax Efficiency 71.58% 74.30% 61.55%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.50% 11.06% 10.50% 9.36%
Beta 0.93% 0.84% 0.77% 0.71%
Alpha -0.02% 0.03% 0.02% -0.01%
Rsquared 0.79% 0.65% 0.55% 0.50%
Sharpe 1.01% 0.44% 0.64% 0.44%
Sortino 2.28% 0.72% 0.86% 0.42%
Treynor 0.10% 0.06% 0.09% 0.06%
Tax Efficiency 84.65% 71.58% 74.30% 61.55%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) $96

Fund Codes

FundServ Code Load Code Sales Status
MID800
MID849
MID850

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Robert F. Lauzon 11-01-2005
Dean C. Orrico 06-16-2016

Management and Organization

Fund Manager Middlefield Limited (ML)
Advisor Middlefield Capital Corporation (MCC)
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor Middlefield Capital Corporation (MCC)
Auditor Deloitte and Touche LLP

Investment Minimums

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

Fees

MER 1.95%
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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