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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 September 23, 2016 As of August 31, 2016

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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 (09/22) 11.805

4.31 12.71 7.87 4.00 9.88 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.364 -0.065 -0.38 4.57 13.09 2.82 5.96 -0.46 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.066 -0.069 -0.29 5.45 14.35 4.51 7.27
Chart   Price History        
Middlefield Gl Div Growers A 11.745 0.011 -0.18 2.70 7.68 -0.45
8.69 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 11.981 0.011 -0.10 2.99 8.34 0.64
9.60 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.922 -0.005 1.62 -0.45 6.13 -0.85

Chart   Price History        
Middlefield Glbl Infra Sr F 11.359 -0.004 1.70 -0.36 6.52 0.09

Chart   Price History        
Middlefield Glo Healthcare Div - A 9.543 0.028





Chart   Price History        
Middlefield Glo Healthcare Div - F 9.668 0.029





Chart   Price History        
Middlefield Global Agriculture Cl-A 18.714 -0.015 -2.02 4.71 11.36 4.45 10.88
Chart   Price History        
Middlefield Global Agriculture Cl-F 19.754 -0.016 -1.94 4.97 11.94 5.56 12.07
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.394 -0.148 -2.63 4.31 31.79 3.25 -10.31 -0.72 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 10.178 -0.160 -2.22 4.98 32.97 4.74 -9.24
Chart   Price History        
Middlefield High Yield Cl A 17.336 -0.003 0.46 4.57 10.51 -0.96 -1.19 3.66 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.350 -0.002 0.55 4.90 11.16 0.19 -0.11
Chart   Price History        
Middlefield Income Plus CC-A 16.119 0.018 0.05 3.03 11.73 5.49 6.95 8.88 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.251 0.020 0.14 3.32 12.36 6.67 8.14
Chart   Price History        
Middlefield Real Estate Cl A 13.226 0.034 -1.00 1.04 7.90 2.42 13.31 11.11 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.036 0.037 -0.91 1.30 8.33 3.39 14.52 14.02 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.465 -0.169 -3.66 9.80 35.88 25.13
-12.41 (05/14) Chart   Price History        
Middlefield Resource Class Series F 7.695 -0.174 -3.57 10.28 37.50 27.35
-11.27 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.667 -0.000 0.03 0.11 0.24 0.53 0.59 1.27 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 11.082 0.019 0.52 1.90 7.04 -2.57
7.04 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 11.282 0.020 0.61 2.19 7.64 -1.51
7.84 (05/14) Chart   Price History        
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