Fund Report - Standard


For Middlefield Group Limited

Funds 1 to 25 from 25 found.

Sort Order : Fund name


As of September 22, 2017 As of August 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 4.269 -0.002 7.02 -6.29 -12.18 -13.20 -20.10
ACTIVEnergy Income Fund Series F 4.277 -0.002 7.13 -6.59 -13.62 -16.33 -25.45
Global Healthcare Dividend Series A 11.881 -0.016 1.44 -4.86 2.50 5.24
10.12 (10/14)
Global Healthcare Dividend Series F 11.979 -0.016 1.54 -4.60 3.08

8.77 (01/17)
INDEXPLUS Income Fund Series A 11.270 -0.017 2.73 0.03 -1.22 4.21 -4.08
INDEXPLUS Income Fund Series F 11.295 -0.017 2.82




Middlefield Cdn Div Growers Cl Sr A 9.708 0.012 2.81 2.06 -2.26 2.00 -1.68 -0.36 (02/92)
Middlefield Cdn Div Growers Cl Sr F 10.549 0.013 2.90 2.35 -1.72 3.09 -0.45 7.24 (07/09)
Middlefield Gl Div Growers A 12.284 -0.015 1.91 -4.22 -1.72 5.28 8.67 7.65 (05/14)
Middlefield Gl Div Growers F 12.681 -0.015 2.01 -3.96 -1.16 6.44 9.76 8.63 (05/14)
Middlefield Global Agriculture Cl-A 20.024 -0.128 0.82 -3.22 1.16 2.36 7.01 8.62 (05/09)
Middlefield Global Agriculture Cl-F 21.369 -0.136 0.91 -2.95 1.73 3.48 8.16 7.94 (06/11)
Middlefield Global Energy Cl Sr A 8.139 -0.005 7.65 -6.78 -15.15 -20.22 -29.18 -3.37 (07/09)
Middlefield Global Energy Cl Sr F 8.913 -0.005 7.75 -6.53 -14.69 -19.38 -28.33 -2.28 (07/09)
Middlefield Global Infra Srs A 10.485 -0.030 -0.13 -4.90 3.69 4.58 0.91 6.27 (06/13)
Middlefield Global Infra Srs F 11.052 -0.031 -0.03 -4.65 4.26 5.72 2.00 7.43 (06/13)
Middlefield High Yield Cl A 17.925 -0.046 0.96 0.58 -0.28 3.22 -3.04 3.63 (07/01)
Middlefield High Yield Cl F 19.187 -0.049 1.05 0.86 0.28 4.38 -1.95
Middlefield Income Plus-A 16.097 -0.040 1.65 -1.63 -0.42 4.26 1.25 8.69 (09/00)
Middlefield Income Plus-F 17.479 -0.042 1.75 -1.36 0.12 5.39 2.35 6.30 (06/11)
Middlefield Real Estate Cl A 12.897 -0.042 -0.45 -2.12 4.44 2.98 7.49 9.76 (06/11)
Middlefield Real Estate Cl F 13.880 -0.045 -0.36 -1.86 5.02 4.11 8.63 11.20 (10/11)
Middlefield Short-Term Inc Cl Srs A 11.712 0.000 0.08 0.08 0.26 0.37 0.53 1.20 (06/04)
Middlefield US Div Growers Cl Srs A 11.232 -0.043 0.54 -5.28 -5.59 2.57 6.02 5.67 (05/14)
Middlefield US Div Growers Cl Srs F 11.566 -0.044 0.61 -5.05 -5.08 3.68 7.00 6.56 (05/14)