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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 October 20, 2017 As of September 30, 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
ACTIVEnergy Income Fund Series A 4.217 0.022 0.30 -1.38 -5.45 -8.22 -15.62
Chart   Price History        
ACTIVEnergy Income Fund Series F 4.230 0.023 0.41 3.30 -6.52 -11.37 -21.10
Chart   Price History        
Global Healthcare Dividend Series A 12.111 0.139 2.67 -1.37 1.78 6.42
10.20 (10/14) Chart   Price History        
Global Healthcare Dividend Series F 12.221 0.141 2.76 -1.10 2.35

9.92 (01/17) Chart   Price History        
INDEXPLUS Income Fund Series A 11.440 0.000 2.19 2.98 0.94 5.83 -1.52
Chart   Price History        
INDEXPLUS Income Fund Series F 11.475 0.001 2.29 3.22



Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.880 0.046 2.22 3.56 -1.23 3.68 0.90 -0.28 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.744 0.051 2.31 3.83 -0.68 4.77 2.16 7.44 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 12.849 0.161 5.23 2.31 0.11 10.65 9.90 8.67 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 13.276 0.167 5.33 2.59 0.67 11.91 11.03 9.67 (05/14) Chart   Price History        
Middlefield Global Agriculture Cl-A 20.583 0.230 2.77 2.79 3.02 8.22 7.08 8.92 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 21.985 0.247 2.86 3.07 3.59 9.41 8.22 8.36 (06/11) Chart   Price History        
Middlefield Global Energy Cl Sr A 8.065 0.072 -0.06 4.85 -7.25 -15.26 -23.54 -2.27 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 8.840 0.079 0.03 5.15 -6.75 -14.36 -22.62 -1.18 (07/09) Chart   Price History        
Middlefield Global Infra Srs A 10.626 0.090 1.59 -0.36 1.83 3.02 1.81 6.28 (06/13) Chart   Price History        
Middlefield Global Infra Srs F 11.211 0.096 1.67 -0.09 2.38 4.14 2.90 7.45 (06/13) Chart   Price History        
Middlefield High Yield Cl A 18.224 0.078 1.46 1.80 0.97 3.94 -2.06 3.70 (07/01) Chart   Price History        
Middlefield High Yield Cl F 19.524 0.084 1.56 2.08 1.52 5.11 -0.97
Chart   Price History        
Middlefield Income Plus-A 16.338 0.121 2.05 1.40 0.61 6.06 2.86 8.79 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.762 0.132 2.14 1.71 1.16 7.20 3.98 6.59 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 13.180 0.048 2.40 -0.29 3.42 4.18 7.57 9.46 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.200 0.053 2.49 -0.01 3.99 5.33 8.70 10.87 (10/11) Chart   Price History        
Middlefield Short-Term Inc Cl Srs A 11.709 -0.000 -0.03 0.07 0.26 0.40 0.52 1.19 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Srs A 11.805 0.196 5.57 -0.93 -2.62 6.11 6.79 6.34 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Srs F 12.167 0.202 5.67 -0.69 -2.11 7.27 7.81 7.25 (05/14) Chart   Price History        
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