• NAV
    18.61
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.14%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 14.50
    High 18.75
  • Distribution Yield
    2.64%
  • MER
    2.68
  • AUM
    27.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2665 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.43%1.86%
January 20241.30%1.71%
December 20231.18%1.64%
November 20231.11%1.57%
October 20230.98%1.41%
September 20230.99%1.43%
August 20231.09%1.54%
July 20231.05%1.53%
June 20231.02%1.47%
May 20230.97%1.37%
April 20230.95%1.38%
March 20230.93%1.35%
February 20230.87%1.31%
January 20230.85%1.33%
December 20220.82%1.24%
November 20220.91%1.35%
October 20220.81%1.25%
September 20220.71%1.10%
August 20220.79%1.22%
July 20220.84%1.26%
June 20220.69%1.10%
May 20220.84%1.25%
April 20220.86%1.27%
March 20221.09%1.42%
February 20221.04%1.38%
January 20221.14%1.45%
December 20211.30%1.58%
November 20211.28%1.49%
October 20211.17%1.47%
September 20211.07%1.37%
August 20211.19%1.47%
July 20211.09%1.39%
June 20211.00%1.33%
May 20210.90%1.25%
April 20210.92%1.26%
March 20210.87%1.19%
February 20210.82%1.12%
January 20210.83%1.07%
December 20200.84%1.09%
November 20200.79%1.05%
October 20200.67%0.88%
September 20200.71%0.93%
August 20200.73%0.96%
July 20200.68%0.89%
June 20200.63%0.82%
May 20200.62%0.81%
April 20200.53%0.73%
March 20200.41%0.57%
February 20200.46%0.74%
January 20200.52%0.88%
December 20190.47%0.86%
November 20190.46%0.84%
October 20190.41%0.77%
September 20190.37%0.75%
August 20190.35%0.73%
July 20190.38%0.75%
June 20190.34%0.72%
May 20190.30%0.65%
April 20190.40%0.75%
March 20190.34%0.68%
February 20190.33%0.64%
January 20190.30%0.59%
December 20180.25%0.51%
November 20180.36%0.63%
October 20180.34%0.59%
September 20180.46%0.68%
August 20180.46%0.69%
July 20180.42%0.64%
June 20180.37%0.60%
May 20180.37%0.58%
April 20180.32%0.54%
March 20180.31%0.54%
February 20180.35%0.56%
January 20180.33%0.58%
December 20170.32%0.52%
November 20170.36%0.54%
October 20170.32%0.50%
September 20170.26%0.43%
August 20170.23%0.40%
July 20170.24%0.40%
June 20170.27%0.42%
May 20170.30%0.45%
April 20170.31%0.45%
March 20170.29%0.41%
February 20170.30%0.41%
January 20170.27%0.34%
December 20160.31%0.35%
November 20160.28%0.33%
October 20160.19%0.28%
September 20160.19%0.29%
August 20160.20%0.29%
July 20160.18%0.29%
June 20160.15%0.23%
May 20160.17%0.25%
April 20160.11%0.19%
March 20160.13%0.22%
February 20160.12%0.18%
January 20160.22%0.22%
December 20150.29%0.28%
November 20150.26%0.27%
October 20150.23%0.25%
September 20150.17%0.18%
August 20150.22%0.21%
July 20150.27%0.27%
June 20150.18%0.21%
May 20150.19%0.23%
April 20150.14%0.18%
March 20150.16%0.23%
February 20150.15%0.23%
January 20150.13%0.18%
December 20140.07%0.13%
November 20140.05%0.12%
October 20140.01%0.08%
September 20140.01%0.05%
August 20140.01%0.04%
July 2014-0.02%0.01%
June 20140.00%0.01%
May 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+19.24%
+8.44%
+18.62%
2022
-20.52%
-6.21%
-12.92%
2021
+24.59%
+25.99%
+23.38%
2020
+25.26%
+8.68%
+12.84%
2019
+17.40%
+27.97%
+22.64%
Asset Class
Asset Class
CDN Equity
98.8%
Cash
1.2%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Technology35.7%
Financial Serv.s11.7%
Healthcare11.7%
Communication Services9.7%
Industrials9.2%
Consumer Cyclical7.4%
Energy3.9%
Consumer Defensive3.7%
Real Estate2.4%
Utilities1.3%
Basic Mat.0
Geographic Region
Geographic Region
United States
89.8%
Europe
3.5%
Asia/Oceania
2.7%
Canada
0.7%
Africa
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMUSA
Middlefield US Equity Dividend ETF
Long
98.8%
-1.72%
$27.3M
As of 2024-03-25
Fund Profile
Best Fit Index
S&P 500 Dividend Aristocrats TR USD
Category
Sponsor
Middlefield Capital Corporation
Inception
May 13, 2014
As of 2024-02-29

The Fund`s objective is to maximize long-term total return by investing primarily in equity and fixed income securities.

Holding Details
Total Net Assets$12.6M
Annual Portfolio Turnover38.61%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.68%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Corporation
One First Canadian Place 58th Floor
Toronto ON Canada
Portfolio Manager since April 30, 2019
Shane Obata