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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 27 from 27 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of August 21, 2017 As of July 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
ACTIVEnergy Income Fund Series A 3.996 -0.034 -4.25 -3.50 -12.84 -5.79 -17.47
Chart   Price History        
ACTIVEnergy Income Fund Series F 3.999 -0.034 -4.16 -4.34 -11.08 -9.64 -23.14
Chart   Price History        
Global Healthcare Dividend Series A 11.638 0.031 -3.22 -5.79 7.46 -0.16
9.81 (10/14) Chart   Price History        
Global Healthcare Dividend Series F 11.722 0.032 -3.12 -5.52 8.04

6.95 (01/17) Chart   Price History        
INDEXPLUS Income Fund Series A 10.973 -0.017 -1.80 -1.21 -2.01 5.16 -3.09
Chart   Price History        
INDEXPLUS Income Fund Series F 10.986 -0.016 -1.72




Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.396 -0.020 -0.49 -1.05 -1.97 5.88 -0.53 -0.37 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.199 -0.021 -0.40 -0.75 -1.43 7.07 0.70 7.27 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 12.037 -0.024 -0.93 -5.24 1.95 6.92 9.24 7.90 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.413 -0.023 -0.83 -4.97 2.48 8.09 10.30 8.88 (05/14) Chart   Price History        
Middlefield Global Agriculture Cl-A 19.820 0.007 0.02 -4.15 3.51 2.63 8.93 8.75 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 21.131 0.009 0.12 -3.88 4.08 3.77 10.10 8.09 (06/11) Chart   Price History        
Middlefield Global Energy Cl Sr A 7.508 -0.116 -5.39 -3.56 -12.12 -11.26 -26.07 -2.49 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 8.214 -0.126 -5.30 -3.29 -11.69 -10.00 -25.18 -1.39 (07/09) Chart   Price History        
Middlefield Global Infra Srs A 10.515 0.020 -0.29 -4.02 5.00 1.71 1.00 6.02 (06/13) Chart   Price History        
Middlefield Global Infra Srs F 11.070 0.022 -0.19 -3.76 5.57 2.83 2.09 7.18 (06/13) Chart   Price History        
Middlefield High Yield Cl A 17.739 -0.001 0.16 -0.52 0.28 4.63 -2.78 3.66 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.970 0.001 0.26 -0.24 0.84 5.82 -1.69
Chart   Price History        
Middlefield Income Plus-A 15.805 -0.019 -2.06 -1.67 2.78 5.73 2.48 8.69 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.139 -0.019 -1.97 -1.39 3.33 6.90 3.60 6.48 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 13.031 0.061 1.24 -1.84 6.89 -1.53 7.54 9.52 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.007 0.067 1.34 -1.56 7.48 -0.44 8.67 10.94 (10/11) Chart   Price History        
Middlefield Resource Class Series A (06/16) 5.982 0.000 -0.35




Chart   Price History        
Middlefield Resource Class Series F (06/16) 6.218 0.000 -0.27




Chart   Price History        
Middlefield Short-Term Inc Cl Srs A 11.703 -0.000 0.00 0.17 0.22 0.39 0.54 1.20 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Srs A 11.138 -0.026 -1.99 -5.70 -2.06 5.40 7.16 6.12 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Srs F 11.461 -0.025 -1.90 -5.44 -1.53 6.58 8.13 7.01 (05/14) Chart   Price History        
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