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Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$20.09 |
|---|---|
| Change |
$0.04
(0.18%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 13, 2014): 9.93%
| 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 | 2.24% | 7.69% | 17.84% | 3.72% | 10.36% | 26.95% | 20.22% | 9.18% | 12.81% | 12.42% | 11.78% | 9.95% | 10.66% | 9.15% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 0.88% | 5.49% | 13.66% | 14.01% | 15.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 19 / 264 | 18 / 260 | 23 / 254 | 249 / 249 | 227 / 249 | 6 / 240 | 15 / 216 | 164 / 211 | 136 / 209 | 35 / 196 | 62 / 194 | 74 / 184 | 54 / 174 | 75 / 152 |
| Quartile Ranking | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 4 | 3 | 1 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.13% | 2.19% | 3.58% | -4.76% | -7.00% | -4.06% | 3.93% | 3.77% | 1.47% | 0.80% | 4.50% | 2.24% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
8.64% (November 2020)
-9.79% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.59% | 0.29% | 10.01% | -10.06% | 21.53% | 18.41% | 19.22% | -19.35% | 16.01% | 40.22% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 4 | 1 | 1 | 3 | 4 | 1 | 1 |
| Category Rank | 7/ 144 | 113/ 155 | 98/ 174 | 181/ 185 | 40/ 195 | 6/ 200 | 114/ 209 | 203/ 211 | 36/ 220 | 3/ 240 |
40.22% (2024)
-19.35% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.62 |
| International Equity | 33.53 |
| Canadian Equity | 0.92 |
| Cash and Equivalents | 0.69 |
| Income Trust Units | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.68 |
| Consumer Goods | 13.67 |
| Financial Services | 13.03 |
| Industrial Goods | 10.07 |
| Healthcare | 8.97 |
| Other | 16.58 |
| Name | Percent |
|---|---|
| North America | 66.46 |
| Asia | 25.52 |
| Europe | 8.00 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Middlefield Healthcare Dividend ETF (MHCD) | 6.44 |
| NVIDIA Corp | 5.54 |
| Amazon.com Inc | 5.45 |
| Take-Two Interactive Software Inc | 5.37 |
| Sony Group Corp - ADR | 5.08 |
| JPMorgan Chase & Co | 4.96 |
| Microsoft Corp | 4.95 |
| Alibaba Group Holding Ltd - ADR | 4.35 |
| Samsung Electronics Co Ltd - GDR | 4.33 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.24 |
Middlefield Global Dividend Growers Class Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.49% | 14.28% | 12.62% |
|---|---|---|---|
| Beta | 1.01% | 1.11% | 0.97% |
| Alpha | -0.02% | -0.04% | -0.02% |
| Rsquared | 0.80% | 0.86% | 0.80% |
| Sharpe | 1.33% | 0.73% | 0.62% |
| Sortino | 2.35% | 1.04% | 0.75% |
| Treynor | 0.15% | 0.09% | 0.08% |
| Tax Efficiency | 92.37% | 88.31% | 86.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.65% | 11.49% | 14.28% | 12.62% |
| Beta | 1.18% | 1.01% | 1.11% | 0.97% |
| Alpha | -0.15% | -0.02% | -0.04% | -0.02% |
| Rsquared | 0.89% | 0.80% | 0.86% | 0.80% |
| Sharpe | 0.58% | 1.33% | 0.73% | 0.62% |
| Sortino | 0.79% | 2.35% | 1.04% | 0.75% |
| Treynor | 0.07% | 0.15% | 0.09% | 0.08% |
| Tax Efficiency | 88.04% | 92.37% | 88.31% | 86.89% |
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.
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.
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.
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.
| Start Date | May 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID181 | ||
| MID183 | ||
| MID186 |
The Fund’s objective is to maximize long-term total return. The Fund invests primarily in equity and fixed income securities of global issuers.
The Fund will invest primarily in the equity and fixed income securities of global 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.
| 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 | 2.74% |
|---|---|
| Management Fee | 2.00% |
| 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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