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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 March 23, 2017 As of February 28, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Compass Income Fund (03/16) 12.156

2.27 6.22 19.73 1.55
Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.659 0.065 -3.00 0.00 4.36 18.02 1.69 -0.28 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.436 0.070 -2.92 0.26 4.89 19.95 2.94 7.99 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 12.605 0.008 0.74 4.62 7.12 15.35
9.78 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.935 0.009 0.82 4.89 7.69 16.67
10.75 (05/14) Chart   Price History        
Middlefield Glo Healthcare Div - A (02/09) 9.620 0.000 0.54 1.14


-2.23 (05/15) Chart   Price History        
Middlefield Glo Healthcare Div - F (02/09) 9.620 0.000 -1.10 -0.38


-2.30 (06/15) Chart   Price History        
Middlefield Global Agriculture Cl-A 19.733 0.012 1.39 3.05 1.18 12.67 8.24 9.04 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 20.943 0.014 1.48 3.33 1.72 13.86 9.39 8.35 (06/11) Chart   Price History        
Middlefield Global Energy Cl Sr A 8.472 0.134 -8.86 -11.20 -5.97 23.90 -18.97 -1.48 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 9.228 0.146 -8.79 -10.96 -5.51 25.62 -17.99 -0.37 (07/09) Chart   Price History        
Middlefield Global Infra Srs A 10.638 0.052 2.06 3.82 0.86 7.04 2.31 6.11 (06/13) Chart   Price History        
Middlefield Global Infra Srs F 11.137 0.055 2.14 4.09 1.39 8.01 3.44 7.28 (06/13) Chart   Price History        
Middlefield High Yield Cl A 17.871 0.002 -0.28 2.53 3.51 14.39 -1.49 3.77 (07/01) Chart   Price History        
Middlefield High Yield Cl F 19.024 0.003 -0.20 2.82 4.09 15.71 -0.39
Chart   Price History        
Middlefield Income Plus-A 16.321 0.046 -1.62 2.65 4.70 16.98 4.53 8.91 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.592 0.050 -1.54 2.93 5.26 18.27 5.67 6.85 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 12.776 0.061 -0.15 6.63 -1.40 6.39 7.16 9.84 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 13.653 0.066 -0.07 6.91 -0.87 7.39 8.28 11.30 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.200 0.040 -7.60 -10.79 -11.76 19.99
-14.28 (05/14) Chart   Price History        
Middlefield Resource Class Series F 6.428 0.042 -7.52 -10.53 -11.23 22.05
-13.19 (05/14) Chart   Price History        
Middlefield Short-Term Inc Cl Srs A 11.683 0.010 0.04 0.16 0.11 0.35 0.54 1.23 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Srs A 11.752 -0.019 -1.89 1.42 8.64 16.29
8.95 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Srs F 12.033 -0.019 -1.81 1.70 9.23 17.57
9.83 (05/14) Chart   Price History        
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