Middlefield Real Estate Dividend Class Series FMID601
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- NAV16.72
- TODAY'S CHANGE (%)0.06 (0.33%)
- Investment Style
- 52 Week Range
- Distribution Yield4.31%
- MER1.15
- AUM60.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.29% | 0.94% |
| September 2024 | 1.41% | 1.02% |
| August 2024 | 1.29% | 0.94% |
| July 2024 | 1.19% | 0.87% |
| June 2024 | 1.01% | 0.74% |
| May 2024 | 1.01% | 0.73% |
| April 2024 | 0.98% | 0.69% |
| March 2024 | 1.11% | 0.79% |
| February 2024 | 1.08% | 0.75% |
| January 2024 | 1.07% | 0.73% |
| December 2023 | 1.07% | 0.77% |
| November 2023 | 0.94% | 0.66% |
| October 2023 | 0.78% | 0.53% |
| September 2023 | 0.87% | 0.59% |
| August 2023 | 0.97% | 0.69% |
| July 2023 | 0.99% | 0.71% |
| June 2023 | 0.95% | 0.68% |
| May 2023 | 0.93% | 0.66% |
| April 2023 | 1.01% | 0.73% |
| March 2023 | 0.99% | 0.71% |
| February 2023 | 1.09% | 0.78% |
| January 2023 | 1.11% | 0.81% |
| December 2022 | 0.91% | 0.67% |
| November 2022 | 0.97% | 0.73% |
| October 2022 | 0.84% | 0.62% |
| September 2022 | 0.79% | 0.60% |
| August 2022 | 0.97% | 0.75% |
| July 2022 | 1.06% | 0.83% |
| June 2022 | 0.94% | 0.71% |
| May 2022 | 1.13% | 0.86% |
| April 2022 | 1.25% | 0.97% |
| March 2022 | 1.35% | 1.03% |
| February 2022 | 1.29% | 0.97% |
| January 2022 | 1.33% | 1.01% |
| December 2021 | 1.46% | 1.13% |
| November 2021 | 1.31% | 1.01% |
| October 2021 | 1.33% | 1.01% |
| September 2021 | 1.20% | 0.92% |
| August 2021 | 1.30% | 1.02% |
| July 2021 | 1.22% | 0.97% |
| June 2021 | 1.11% | 0.88% |
| May 2021 | 1.02% | 0.81% |
| April 2021 | 1.00% | 0.79% |
| March 2021 | 0.91% | 0.72% |
| February 2021 | 0.84% | 0.67% |
| January 2021 | 0.81% | 0.63% |
| December 2020 | 0.81% | 0.64% |
| November 2020 | 0.80% | 0.63% |
| October 2020 | 0.71% | 0.50% |
| September 2020 | 0.75% | 0.54% |
| August 2020 | 0.75% | 0.55% |
| July 2020 | 0.78% | 0.56% |
| June 2020 | 0.72% | 0.52% |
| May 2020 | 0.70% | 0.50% |
| April 2020 | 0.68% | 0.50% |
| March 2020 | 0.65% | 0.42% |
| February 2020 | 0.91% | 0.74% |
| January 2020 | 0.97% | 0.83% |
| December 2019 | 0.89% | 0.77% |
| November 2019 | 0.93% | 0.80% |
| October 2019 | 0.89% | 0.78% |
| September 2019 | 0.88% | 0.76% |
| August 2019 | 0.85% | 0.73% |
| July 2019 | 0.78% | 0.68% |
| June 2019 | 0.73% | 0.65% |
| May 2019 | 0.74% | 0.66% |
| April 2019 | 0.73% | 0.65% |
| March 2019 | 0.75% | 0.67% |
| February 2019 | 0.68% | 0.60% |
| January 2019 | 0.66% | 0.58% |
| December 2018 | 0.56% | 0.48% |
| November 2018 | 0.61% | 0.54% |
| October 2018 | 0.58% | 0.49% |
| September 2018 | 0.63% | 0.53% |
| August 2018 | 0.65% | 0.56% |
| July 2018 | 0.63% | 0.54% |
| June 2018 | 0.63% | 0.53% |
| May 2018 | 0.58% | 0.50% |
| April 2018 | 0.56% | 0.47% |
| March 2018 | 0.54% | 0.45% |
| February 2018 | 0.47% | 0.42% |
| January 2018 | 0.49% | 0.45% |
| December 2017 | 0.50% | 0.47% |
| November 2017 | 0.50% | 0.48% |
| October 2017 | 0.46% | 0.44% |
| September 2017 | 0.41% | 0.41% |
| August 2017 | 0.42% | 0.42% |
| July 2017 | 0.39% | 0.41% |
| June 2017 | 0.41% | 0.43% |
| May 2017 | 0.45% | 0.47% |
| April 2017 | 0.41% | 0.47% |
| March 2017 | 0.35% | 0.42% |
| February 2017 | 0.35% | 0.43% |
| January 2017 | 0.29% | 0.37% |
| December 2016 | 0.31% | 0.40% |
| November 2016 | 0.27% | 0.36% |
| October 2016 | 0.28% | 0.39% |
| September 2016 | 0.34% | 0.44% |
| August 2016 | 0.37% | 0.46% |
| July 2016 | 0.40% | 0.49% |
| June 2016 | 0.32% | 0.42% |
| May 2016 | 0.35% | 0.40% |
| April 2016 | 0.30% | 0.35% |
| March 2016 | 0.32% | 0.39% |
| February 2016 | 0.26% | 0.32% |
| January 2016 | 0.32% | 0.35% |
| December 2015 | 0.39% | 0.39% |
| November 2015 | 0.36% | 0.35% |
| October 2015 | 0.37% | 0.36% |
| September 2015 | 0.30% | 0.32% |
| August 2015 | 0.32% | 0.29% |
| July 2015 | 0.35% | 0.35% |
| June 2015 | 0.29% | 0.28% |
| May 2015 | 0.30% | 0.32% |
| April 2015 | 0.28% | 0.31% |
| March 2015 | 0.34% | 0.37% |
| February 2015 | 0.33% | 0.35% |
| January 2015 | 0.30% | 0.37% |
| December 2014 | 0.18% | 0.22% |
| November 2014 | 0.19% | 0.21% |
| October 2014 | 0.15% | 0.19% |
| September 2014 | 0.10% | 0.12% |
| August 2014 | 0.11% | 0.15% |
| July 2014 | 0.08% | 0.13% |
| June 2014 | 0.08% | 0.12% |
| May 2014 | 0.08% | 0.12% |
| April 2014 | 0.07% | 0.09% |
| March 2014 | 0.06% | 0.07% |
| February 2014 | 0.07% | 0.07% |
| January 2014 | 0.03% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.49% | +19.98% | +6.09% |
2022 | -22.29% | +3.34% | -21.91% |
2021 | +35.79% | +2.01% | +29.81% |
2020 | -4.34% | +1.96% | -6.86% |
2019 | +21.20% | +20.17% | +19.48% |
Asset Class
| CDN Equity | 73.7% |
|---|---|
| US Equity | 19.4% |
| Int'l Equity | 3.1% |
| Other | 2.0% |
| Cash | 1.9% |
| Fixed Income | 0 |
Sectors
| Real Estate | 83.6% |
|---|---|
| Financial Serv.s | 6.9% |
| Healthcare | 5.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 76.7% |
|---|---|
| United States | 20.1% |
| Europe | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Riocan Real Estate Investment Trust | Long | 6.9% | +10.00% | $4.2M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 6.2% | 0.00% | $3.7M |
Chartwell Retirement Residences | Long | 5.2% | 0.00% | $3.1M |
Granite Real Estate Investment Trust Unit | Long | 5.0% | 0.00% | $3.0M |
Boardwalk Real Estate Investment Trust | Long | 4.8% | 0.00% | $2.9M |
Killam Apartment Real Estate Investment Trust | Long | 4.0% | +30.00% | $2.4M |
Blackstone Inc | Long | 3.9% | +11.11% | $2.3M |
First Capital REIT | Long | 3.8% | +30.00% | $2.3M |
Choice Properties Real Estate Investment Trust | Long | 3.5% | +15.38% | $2.1M |
Minto Apartment REIT | Long | 3.3% | 0.00% | $2.0M |
Best Fit Index | S&P/TSX Capped REIT TR CAD |
|---|---|
Category | |
Sponsor | Middlefield Capital Corporation |
Inception | September 30, 2011 |
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. The Fund may also invest in trust units and equity-related securities, such as convertible debentures, preferred shares and warrants.
| Total Net Assets | $45.4M |
|---|---|
| Annual Portfolio Turnover | 34.50% |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.15% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---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 June 09, 2011
Dean Orrico