INDEXPLUS Income Fund Series FMID436
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- NAV12.05
- TODAY'S CHANGE (%)0.22 (1.83%)
- Investment Style
- 52 Week Range
- Distribution Yield4.56%
- MER1.09
- AUM42.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 846 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 0.54% | 0.46% |
| April 2022 | 0.50% | 0.45% |
| March 2022 | 0.53% | 0.50% |
| February 2022 | 0.46% | 0.46% |
| January 2022 | 0.43% | 0.45% |
| December 2021 | 0.42% | 0.43% |
| November 2021 | 0.36% | 0.36% |
| October 2021 | 0.42% | 0.39% |
| September 2021 | 0.36% | 0.34% |
| August 2021 | 0.36% | 0.36% |
| July 2021 | 0.35% | 0.34% |
| June 2021 | 0.32% | 0.33% |
| May 2021 | 0.28% | 0.30% |
| April 2021 | 0.26% | 0.27% |
| March 2021 | 0.21% | 0.24% |
| February 2021 | 0.15% | 0.17% |
| January 2021 | 0.15% | 0.13% |
| December 2020 | 0.13% | 0.13% |
| November 2020 | 0.13% | 0.12% |
| October 2020 | 0.05% | 0.01% |
| September 2020 | 0.06% | 0.03% |
| August 2020 | 0.07% | 0.05% |
| July 2020 | 0.06% | 0.02% |
| June 2020 | 0.02% | -0.01% |
| May 2020 | 0.04% | -0.01% |
| April 2020 | 0.03% | -0.03% |
| March 2020 | 0.00% | -0.09% |
| February 2020 | 0.14% | 0.10% |
| January 2020 | 0.19% | 0.17% |
| December 2019 | 0.16% | 0.15% |
| November 2019 | 0.16% | 0.15% |
| October 2019 | 0.11% | 0.11% |
| September 2019 | 0.13% | 0.12% |
| August 2019 | 0.09% | 0.09% |
| July 2019 | 0.08% | 0.09% |
| June 2019 | 0.09% | 0.09% |
| May 2019 | 0.08% | 0.07% |
| April 2019 | 0.09% | 0.10% |
| March 2019 | 0.08% | 0.07% |
| February 2019 | 0.06% | 0.06% |
| January 2019 | 0.02% | 0.03% |
| December 2018 | -0.05% | -0.03% |
| November 2018 | 0.01% | 0.02% |
| October 2018 | 0.00% | 0.01% |
| September 2018 | 0.06% | 0.06% |
| August 2018 | 0.07% | 0.07% |
| July 2018 | 0.07% | 0.07% |
| June 2018 | 0.05% | 0.05% |
| May 2018 | 0.03% | 0.04% |
| April 2018 | 0.02% | 0.02% |
| March 2018 | 0.02% | 0.01% |
| February 2018 | 0.02% | 0.01% |
| January 2018 | 0.04% | 0.04% |
| December 2017 | 0.07% | 0.06% |
| November 2017 | 0.06% | 0.05% |
| October 2017 | 0.05% | 0.05% |
| September 2017 | 0.03% | 0.02% |
| August 2017 | 0.00% | -0.01% |
| July 2017 | 0.01% | -0.01% |
| June 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +26.11% | --- | +26.40% |
2020 | -3.16% | --- | -1.76% |
2019 | +23.19% | --- | +19.03% |
2018 | -11.35% | --- | -8.18% |
2017 | --- | --- | +7.09% |
Asset Class
| CDN Equity | 86.2% |
|---|---|
| US Equity | 8.7% |
| Cash | 4.3% |
| Int'l Equity | 0.5% |
| Other | 0.3% |
| Fixed Income | 0 |
Sectors
| Energy | 27.5% |
|---|---|
| Utilities | 21.3% |
| Financial Serv.s | 18.0% |
| Real Estate | 12.4% |
| Industrials | 8.1% |
| Basic Mat. | 4.2% |
| Communication Services | 3.6% |
| Consumer Cyclical | 0.5% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| Canada | 90.4% |
|---|---|
| United States | 9.1% |
| Europe | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Middlefield Real Estate Dividend ETF | Long | 13.7% | 0.00% | $7.3M |
AltaGas Ltd | Long | 4.9% | 0.00% | $2.6M |
TransAlta Corp | Long | 4.9% | -5.26% | $2.6M |
Westshore Terminals Investment Corp | Long | 4.7% | -6.67% | $2.5M |
Cenovus Energy Inc | Long | 4.7% | +13.33% | $2.5M |
Topaz Energy Corp Ordinary Shares | Long | 4.6% | -12.50% | $2.5M |
Enbridge Inc | Long | 4.4% | 0.00% | $2.3M |
Capital Power Corp | Long | 4.3% | 0.00% | $2.3M |
Nutrien Ltd | Long | 4.2% | -10.00% | $2.2M |
Parkland Corp | Long | 3.9% | 0.00% | $2.1M |
Best Fit Index | S&P/TSX Composite High Dividend TR CAD |
|---|---|
Category | |
Sponsor | Middlefield Capital Corporation |
Inception | June 5, 2017 |
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 “Indexâ€) 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).
| Total Net Assets | $53.4M |
|---|---|
| Annual Portfolio Turnover | 11.65% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 1.09% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Middlefield Capital CorporationOne First Canadian Place 58th Floor
Toronto ON Canada
Portfolio Manager since August 15, 2003
Robert Lauzon