Try Fund Library Premium
For Free with a 30 day trial!
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-03-2026) |
$12.91 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (August 15, 2003): 8.66%
| 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 | -0.56% | 0.56% | 8.30% | 11.93% | 11.93% | 17.87% | 12.82% | 8.05% | 11.21% | 8.48% | 10.29% | 7.18% | 6.90% | 8.09% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 445 / 466 | 442 / 462 | 375 / 460 | 423 / 453 | 423 / 453 | 253 / 441 | 364 / 432 | 361 / 420 | 334 / 398 | 350 / 391 | 316 / 377 | 334 / 357 | 303 / 332 | 261 / 300 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.16% | -0.50% | -0.54% | -1.91% | 6.07% | 2.60% | 0.07% | 1.54% | 5.99% | -0.03% | 1.15% | -0.56% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
11.39% (May 2009)
-13.72% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.37% | 4.74% | -12.27% | 21.78% | -4.21% | 24.81% | -5.08% | 3.36% | 24.13% | 11.93% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 4 | 4 | 1 | 4 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | 107/ 300 | 258/ 332 | 337/ 357 | 55/ 377 | 326/ 391 | 306/ 398 | 307/ 420 | 404/ 432 | 5/ 441 | 423/ 453 |
24.81% (2021)
-12.27% (2018)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 100.00 |
Middlefield Short Duration Bond Plus Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.70% | 11.01% | 10.72% |
|---|---|---|---|
| Beta | 0.73% | 0.77% | 0.74% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.70% | 0.72% | 0.77% |
| Sharpe | 0.90% | 0.78% | 0.61% |
| Sortino | 1.90% | 1.16% | 0.72% |
| Treynor | 0.12% | 0.11% | 0.09% |
| Tax Efficiency | 82.95% | 80.34% | 72.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 9.70% | 11.01% | 10.72% |
| Beta | 0.83% | 0.73% | 0.77% | 0.74% |
| Alpha | -0.12% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.52% | 0.70% | 0.72% | 0.77% |
| Sharpe | 0.97% | 0.90% | 0.78% | 0.61% |
| Sortino | 2.47% | 1.90% | 1.16% | 0.72% |
| Treynor | 0.11% | 0.12% | 0.11% | 0.09% |
| Tax Efficiency | 83.14% | 82.95% | 80.34% | 72.74% |
| Start Date | August 15, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID435 | ||
| MID437 | ||
| MID440 |
The Fund’s objectives are to (a) pay monthly distributions to unitholders, (b) outperform the S&P/TSX Composite High Dividend Index or any other index selected in accordance with the declaration of trust governing the Fund (the “Index”), and (c) return to unitholders upon the termination of the Fund at least the original subscription price of the units from the initial public offering of the Fund (being $10.00 per unit).
The Fund may invest in (i) a diversified portfolio of securities which may consist of securities of issuers that are constituents of the Index in the same proportion, to the extent possible, as they comprise the Index (the “Index Portfolio”), and (ii) a diversified portfolio of securities that is actively managed by the Investment Advisor, which may be comprised of securities of issuers that are included in the Index and securities of other issuers, as permitted by NI 81-102.
| 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 | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.09% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
