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Real Estate Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-16-2025) |
$13.74 |
---|---|
Change |
$0.01
(0.04%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 16, 2011): 7.40%
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 | 0.04% | 4.18% | 6.38% | 6.38% | 16.39% | 8.72% | 5.68% | 1.80% | 5.34% | 4.14% | 4.31% | 5.50% | 5.51% | 5.12% |
Benchmark | -0.66% | -2.79% | -0.49% | -0.49% | 10.67% | 9.84% | 6.51% | 2.74% | 6.77% | 2.93% | 3.51% | 3.95% | 3.44% | 4.81% |
Category Average | 0.24% | 0.81% | 2.94% | 2.94% | 10.24% | 6.85% | 3.86% | 0.40% | 4.41% | 2.39% | 3.11% | 3.58% | 3.30% | 3.98% |
Category Rank | 75 / 148 | 11 / 147 | 9 / 144 | 9 / 144 | 6 / 143 | 35 / 142 | 26 / 137 | 25 / 127 | 34 / 125 | 19 / 119 | 31 / 105 | 15 / 103 | 12 / 97 | 30 / 86 |
Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.84% | 4.57% | 4.92% | -4.83% | 2.25% | -5.85% | 0.44% | 1.98% | -0.31% | -1.26% | 5.47% | 0.04% |
Benchmark | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% |
10.18% (January 2023)
-13.61% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 15.90% | -6.36% | 12.82% | 3.29% | 19.85% | -5.36% | 34.26% | -23.15% | 7.32% | 5.35% |
Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
Quartile Ranking | 3 | 4 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | 3 |
Category Rank | 49/ 83 | 97/ 97 | 3/ 99 | 12/ 103 | 62/ 111 | 39/ 121 | 14/ 127 | 90/ 127 | 77/ 137 | 94/ 142 |
34.26% (2021)
-23.15% (2022)
Name | Percent |
---|---|
Income Trust Units | 65.89 |
Canadian Equity | 17.11 |
US Equity | 14.66 |
Cash and Equivalents | 1.21 |
International Equity | 1.13 |
Name | Percent |
---|---|
Real Estate | 81.71 |
Healthcare | 13.67 |
Financial Services | 3.41 |
Cash and Cash Equivalent | 1.21 |
Name | Percent |
---|---|
North America | 98.87 |
Europe | 1.13 |
Name | Percent |
---|---|
Canadian Apartment Properties REIT - Units | 7.28 |
RioCan REIT - Units | 6.94 |
Chartwell Retirement Residences - Units | 5.63 |
Boardwalk REIT - Units | 5.49 |
Killam Apartment REIT - Units Cl A | 4.89 |
First Capital REIT - Units | 4.85 |
Choice Properties REIT - Units | 4.77 |
Granite REIT - Units | 4.68 |
Extendicare Inc | 4.66 |
Minto Apartment REIT - Units | 4.01 |
Middlefield Real Estate Dividend Class Series A
Median
Other - Real Estate Equity
Standard Deviation | 16.51% | 15.66% | 13.74% |
---|---|---|---|
Beta | 1.01% | 0.98% | 0.86% |
Alpha | -0.01% | -0.01% | 0.01% |
Rsquared | 0.87% | 0.87% | 0.83% |
Sharpe | 0.17% | 0.25% | 0.31% |
Sortino | 0.36% | 0.33% | 0.31% |
Treynor | 0.03% | 0.04% | 0.05% |
Tax Efficiency | 60.90% | 60.63% | 66.42% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 14.76% | 16.51% | 15.66% | 13.74% |
Beta | 1.05% | 1.01% | 0.98% | 0.86% |
Alpha | 0.05% | -0.01% | -0.01% | 0.01% |
Rsquared | 0.75% | 0.87% | 0.87% | 0.83% |
Sharpe | 0.87% | 0.17% | 0.25% | 0.31% |
Sortino | 1.64% | 0.36% | 0.33% | 0.31% |
Treynor | 0.12% | 0.03% | 0.04% | 0.05% |
Tax Efficiency | 85.78% | 60.90% | 60.63% | 66.42% |
Start Date | June 16, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $16 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MID600 | ||
MID649 | ||
MID650 |
The Fund’s objectives are to provide a stable level of income and maximize long-term total return. The Fund invests primarily in equities, including real estate investment trusts and common stocks, as well as equity-related and fixed income securities of issuers operating in the real estate sector.
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 Advisor may decide to maintain a larger portion of the Fund’s assets in cash and short-term fixed income securities during periods of high market valuations and volatility.
Portfolio Manager |
Middlefield Capital Corporation (MCC)
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Middlefield Limited (ML) |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
Registrar |
RBC Investor Services Trust (Canada) |
Distributor |
Middlefield Capital Corporation (MCC) |
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 | 2.34% |
---|---|
Management Fee | 1.75% |
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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