Fund Report - Standard


For Middlefield Group Limited

Funds 1 to 25 from 25 found.

Sort Order : Fund name


As of November 17, 2017 As of October 31, 2017

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

ACTIVEnergy Income Fund Series A 4.322 0.020 2.42 3.20 -0.41 -6.29 -11.94
ACTIVEnergy Income Fund Series F 4.339 0.020 2.52 3.51 -0.98 -8.74 -17.45
Global Healthcare Dividend Series A 11.905 0.042 -0.81 2.88 -3.08 11.73 11.75 9.99 (10/14)
Global Healthcare Dividend Series F 12.025 0.043 -0.72 3.16 -2.53

10.34 (01/17)
INDEXPLUS Income Fund Series A 11.504 0.028 0.80 4.22 2.96 7.90 -0.09
INDEXPLUS Income Fund Series F 11.550 0.029 0.90 4.51



Middlefield Cdn Div Growers Cl Sr A 9.925 0.001 0.62 4.55 3.45 6.60 3.19 -0.20 (02/92)
Middlefield Cdn Div Growers Cl Sr F 10.801 0.001 0.71 4.83 4.04 7.76 4.48 7.65 (07/09)
Middlefield Gl Div Growers A 12.874 0.039 1.43 8.52 2.83 16.47 11.45 9.87 (05/14)
Middlefield Gl Div Growers F 13.316 0.041 1.53 8.83 3.42 17.73 12.65 10.89 (05/14)
Middlefield Global Agriculture Cl-A 20.922 0.196 1.59 5.94 1.55 9.38 7.43 9.22 (05/09)
Middlefield Global Agriculture Cl-F 22.367 0.210 1.68 6.24 2.12 10.60 8.58 8.79 (06/11)
Middlefield Global Energy Cl Sr A 8.378 0.075 3.19 3.41 -0.27 -12.05 -17.28 -2.02 (07/09)
Middlefield Global Energy Cl Sr F 9.191 0.083 3.29 3.69 0.29 -11.07 -16.28 -0.92 (07/09)
Middlefield Global Infra Srs A 10.756 -0.010 1.99 5.62 1.37 8.79 3.17 6.99 (06/13)
Middlefield Global Infra Srs F 11.362 -0.010 2.10 5.91 1.93 10.00 4.28 8.17 (06/13)
Middlefield High Yield Cl A 18.282 0.027 0.44 3.16 2.62 4.80 -0.80 3.80 (07/01)
Middlefield High Yield Cl F 19.603 0.029 0.53 3.45 3.21 5.98 0.31
Middlefield Income Plus-A 16.212 0.027 -0.27 3.59 1.85 9.28 4.19 8.87 (09/00)
Middlefield Income Plus-F 17.646 0.030 -0.17 3.87 2.43 10.47 5.33 6.85 (06/11)
Middlefield Real Estate Cl A 13.562 0.050 3.40 4.46 2.54 12.93 7.15 9.88 (06/11)
Middlefield Real Estate Cl F 14.628 0.054 3.50 4.75 3.12 14.18 8.28 11.32 (10/11)
Middlefield Short-Term Inc Cl Srs A 11.717 -0.000 0.06 0.13 0.30 0.50 0.52 1.19 (06/04)
Middlefield US Div Growers Cl Srs A 11.864 0.046 1.89 6.63 0.54 11.43 8.44 7.64 (05/14)
Middlefield US Div Growers Cl Srs F 12.239 0.048 1.99 6.91 1.09 12.65 9.52 8.56 (05/14)