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 June 24, 2016 As of May 31, 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 (06/23) 11.373

8.06 5.03 -4.29 1.18 9.74 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 8.690 -0.204 -2.36 8.15 -3.14 -7.83 5.08 -0.64 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 9.264 -0.217 -2.28 8.44 -2.64 -6.86 6.16
Chart   Price History        
Middlefield Gl Div Growers A 11.301 -0.306 -2.38 4.85 -6.06 -3.28
8.39 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 11.496 -0.311 -2.28 5.20 -5.52 -2.24
9.25 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.400 -0.398 -4.00 6.61 1.63 -3.14

Chart   Price History        
Middlefield Glbl Infra Sr F 10.803 -0.413 -3.90 6.91 2.21 -2.01

Chart   Price History        
Middlefield Global Agriculture Cl-A 17.971 -0.347 -2.21 6.36 3.34 -4.07 8.58
Chart   Price History        
Middlefield Global Agriculture Cl-F 18.924 -0.365 -2.12 6.64 3.90 -3.02 9.73
Chart   Price History        
Middlefield Global Energy Cl Sr A 8.970 -0.308 0.84 26.34 9.32 -22.66 -11.54 -1.36 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 9.657 -0.331 0.94 26.67 9.91 -21.83 -10.58
Chart   Price History        
Middlefield Global Infrastr Div (06/23) 8.609

6.13 2.32 -2.74
-1.97 (07/14) Chart   Price History        
Middlefield High Yield Cl A 16.641 -0.048 1.44 5.67 -1.32 -9.75 -3.15 3.41 (07/01) Chart   Price History        
Middlefield High Yield Cl F 17.562 -0.050 1.54 5.97 -0.76 -8.73 -2.10
Chart   Price History        
Middlefield Income Plus CC-A 15.581 -0.285 -1.26 8.45 -0.42 -0.66 5.03 8.82 (09/00) Chart   Price History        
Middlefield Income Plus-F 16.614 -0.303 -1.17 8.74 0.12 0.44 6.17
Chart   Price History        
Middlefield Real Estate Cl A 12.695 -0.610 -5.39 6.79 -1.37 2.81 10.03 11.47 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 13.432 -0.645 -5.29 6.94 -0.96 3.81 11.20 14.51 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.957 0.017 5.26 23.75 22.94 -4.75
-17.66 (05/14) Chart   Price History        
Middlefield Resource Class Series F 7.142 0.018 5.36 24.69 24.23 -3.20
-16.63 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.653 0.000 0.02 0.12 0.29 0.56 0.61 1.28 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 10.573 -0.217 -4.31 5.05 -7.23 -2.62
6.95 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 10.734 -0.220 -4.22 5.33 -6.73 -1.57
7.69 (05/14) Chart   Price History        
U.S. Dividend Growers Income Corp (06/23) 8.444

4.15 -3.61 -2.20

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