Skip navigation

Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 24 from 24 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of July 22, 2016 As of June 30, 2016

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
COMPASS Income Fund (07/21) 11.719

4.21 9.83 -1.06 2.58 9.74 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.147 0.029 3.88 3.24 -1.90 -7.59 4.85 -0.68 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 9.815 0.031 4.57 3.46 -1.40 -6.66 5.93
Chart   Price History        
Middlefield Gl Div Growers A 11.842 0.104 3.11 1.91 -8.00 -3.22
7.89 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.056 0.107 3.21 2.23 -7.47 -2.18
8.75 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.933 0.088 2.29 2.10 -0.20 -1.77

Chart   Price History        
Middlefield Glbl Infra Sr F 11.346 0.091 2.18 2.41 0.38 -0.62

Chart   Price History        
Middlefield Global Agriculture Cl-A 19.405 0.207 6.91 5.56 0.62 -2.02 9.29
Chart   Price History        
Middlefield Global Agriculture Cl-F 20.446 0.218 6.98 5.85 1.17 -0.96 10.45
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.390 0.032 2.99 15.71 19.67 -16.63 -10.01 -1.14 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 10.121 0.035 3.12 16.02 20.31 -15.74 -9.03
Chart   Price History        
Middlefield Global Infrastr Div (07/21) 8.469

0.30 -1.27 -2.86
-3.09 (07/14) Chart   Price History        
Middlefield High Yield Cl A 17.103 0.035 2.63 4.49 2.79 -7.70 -1.81 3.53 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.068 0.038 2.74 4.78 3.38 -6.67 -0.75
Chart   Price History        
Middlefield Income Plus CC-A 16.280 0.104 3.68 4.85 1.55 0.27 5.84 8.77 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.380 0.111 3.78 5.13 2.10 1.37 7.00
Chart   Price History        
Middlefield Real Estate Cl A 13.612 0.166 3.18 -0.33 -5.25 1.67 10.88 10.79 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.413 0.176 3.24 -0.19 -4.86 2.65 12.05 13.73 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.595 0.002 10.37 23.92 39.40 6.34
-14.44 (05/14) Chart   Price History        
Middlefield Resource Class Series F 7.815 0.002 10.63 24.72 40.86 8.05
-13.38 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.657 0.000 0.04 0.11 0.20 0.54 0.60 1.28 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 11.227 0.130 5.21 1.97 -10.94 -3.76
5.69 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 11.407 0.132 5.30 2.25 -10.45 -2.73
6.44 (05/14) Chart   Price History        
U.S. Dividend Growers Income Corp (07/21) 8.841

2.05 -8.13 -2.06
-2.32 (03/15) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top