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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 25 from 25 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of May 25, 2018 As of April 30, 2018

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
ACTIVEnergy Income Series A 4.501 -0.118 -0.46 6.29 5.74 5.31 -6.86
Chart   Price History        
ACTIVEnergy Income Series F 4.546 -0.119 -0.37 6.59 6.33 5.28 -11.19
Chart   Price History        
Global Healthcare Dividend Series A 12.251 0.085 2.28 -1.55 0.71 -2.39 7.43 8.74 (10/14) Chart   Price History        
Global Healthcare Dividend Series F 12.447 0.087 2.37 -1.29 1.27 -1.29
8.92 (01/17) Chart   Price History        
INDEXPLUS Income Series A 10.866 -0.034 1.22 -2.94 -3.79 -0.94 -1.30
Chart   Price History        
INDEXPLUS Income Series F 10.974 -0.034 1.31 -2.68 -3.26


Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 10.026 -0.041 0.68 -2.33 -0.41 3.03 1.45 -0.21 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.962 -0.044 0.76 -2.08 0.03 4.07 2.69
Chart   Price History        
Middlefield Glo Div Growers Cl Sr A 13.274 -0.004 2.64 -3.60 -0.34 2.48 5.52 8.49 (05/14) Chart   Price History        
Middlefield Glo Div Growers Cl Sr F 13.816 -0.004 2.73 -3.34 0.04 3.46 6.62 9.47 (05/14) Chart   Price History        
Middlefield Global Agri Cl Sr A 21.225 0.186 2.59 -3.30 -2.37 -0.86 4.32 8.40 (05/09) Chart   Price History        
Middlefield Global Agri Cl Sr F 22.823 0.201 2.68 -3.04 -1.82 0.26 5.46
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.079 -0.180 -0.80 9.22 8.06 7.77 -10.80
Chart   Price History        
Middlefield Global Energy Cl Sr F 10.016 -0.198 -0.72 9.51 8.65 8.96 -9.73
Chart   Price History        
Middlefield Global Infra Sr A 10.837 0.042 2.50 0.91 -0.30 1.06 1.48 6.19 (06/13) Chart   Price History        
Middlefield Global Infra Sr F 11.529 0.045 2.59 1.18 0.23 2.17 2.55 7.36 (06/13) Chart   Price History        
Middlefield High Yield Class Srs A 18.340 -0.002 1.26 -1.71 -1.51 1.07 -0.33 3.59 (07/01) Chart   Price History        
Middlefield High Yield Class Srs F 19.775 -0.001 1.34 -1.46 -0.97 2.20 0.80
Chart   Price History        
Middlefield Income Plus Class Srs A 15.474 -0.024 0.20 -3.88 -4.40 -2.63 2.23 8.33 (09/00) Chart   Price History        
Middlefield Income Plus Class Srs F 16.977 -0.026 0.28 -3.62 -3.87 -1.53 3.36
Chart   Price History        
Middlefield Real Estate Class Srs A 14.094 0.107 2.41 4.12 6.31 9.01 5.49 10.11 (06/11) Chart   Price History        
Middlefield Real Estate Class Srs F 15.311 0.116 2.49 4.38 6.87 10.21 6.60 12.51 (10/11) Chart   Price History        
Middlefield Short-Term Inc Cl Sr A 11.821 0.001 0.32 0.16 0.62 0.93 0.60 1.19 (06/04) Chart   Price History        
Middlefield U.S. Div Grow Cl Sr A 12.367 0.034 3.45 -0.97 -0.24 0.30 4.29 6.58 (05/14) Chart   Price History        
Middlefield U.S. Div Grow Cl Sr F 12.837 0.036 3.54 -0.70 0.31 1.40 5.43 7.53 (05/14) Chart   Price History        
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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 .

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