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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 24 from 24 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of February 17, 2017 As of January 31, 2017

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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
COMPASS Income Fund (02/16) 12.348

3.90 7.67 19.81 2.89 10.06 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.964 -0.018 0.70 4.01 8.01 13.56 3.19 -0.30 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.756 -0.020 0.79 4.29 8.62 15.42 4.46
Chart   Price History        
Middlefield Gl Div Growers A 12.529 0.015 3.19 5.27 4.88 3.55
8.64 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.842 0.015 3.32 5.57 5.47 4.75
9.61 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.472 -0.005 1.73 -1.90 -3.13 0.16 2.47
Chart   Price History        
Middlefield Glbl Infra Sr F 10.951 -0.005 1.84 -1.61 -2.59 1.08 3.58
Chart   Price History        
Middlefield Glo Healthcare Div - A (02/09) 9.620 0.000 0.54 4.39


-2.27 (05/15) Chart   Price History        
Middlefield Glo Healthcare Div - F (02/09) 9.620 0.000 -1.10 2.90


-2.33 (06/15) Chart   Price History        
Middlefield Global Agriculture Cl-A 19.461 0.126 1.84 -0.26 -0.85 9.68 8.02 8.85 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 20.633 0.134 1.94 0.01 -0.30 10.85 9.16
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.482 0.017 -2.74 -3.23 0.98 26.02 -15.64 -0.96 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 10.318 0.019 -2.66 -2.88 1.91 27.94 -14.62 0.16 (07/09) Chart   Price History        
Middlefield High Yield Cl A 17.912 0.038 1.20 1.30 4.33 13.59 -1.36 3.76 (07/01) Chart   Price History        
Middlefield High Yield Cl F 19.047 0.040 1.30 1.60 4.94 14.92 -0.28
Chart   Price History        
Middlefield Income Plus CC-A 16.701 0.110 1.70 2.64 2.87 11.32 4.79 8.78 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.979 0.118 1.79 2.92 3.45 12.57 5.93
Chart   Price History        
Middlefield Real Estate Cl A 12.725 0.064 3.07 1.13 -7.88 -2.61 6.84 9.11 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 13.581 0.068 3.16 1.42 -7.37 -1.69 7.96 11.71 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.861 -0.060 -1.98 -6.31 -11.29 35.88
-13.00 (05/14) Chart   Price History        
Middlefield Resource Class Series F 7.106 -0.062 -1.58 -5.98 -10.72 38.45
-12.31 (06/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.680 0.005 0.02 0.14 0.17 0.40 0.56 1.23 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 12.020 0.076 1.18 6.70 7.62 4.02
8.11 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 12.295 0.078 1.27 7.01 8.23 5.18
8.97 (05/14) Chart   Price History        
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