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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 22 from 22 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of October 22, 2014 As of September 30, 2014

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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 (10/16) 13.391

-2.18 3.20 17.13 12.94 12.08 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (10/16) 10.328

2.05 4.69 16.43

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 8.887 -0.198 -7.03 -4.28 0.18 18.03 7.32 4.44 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 9.312 -0.208 -6.94 -4.02 0.72 19.22 14.93 9.68 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 9.662 -0.029 -3.42 -0.20



Chart   Price History        
Middlefield Glbl Infra Sr A 11.404 -0.094 -3.44 -0.59 2.99


Chart   Price History        
Middlefield Glbl Infra Sr F 11.590 -0.095 -3.34 -0.29 3.61


Chart   Price History        
Middlefield Global Agriculture Cl-A 16.195 -0.128 -0.76 6.30 6.51 16.90 12.73 9.97 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 16.755 -0.132 -0.66 6.59 7.09 18.13 13.87 8.49 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (10/16) 9.320






Chart   Price History        
Middlefield Groppe Tct Engy A 15.672 -0.668 -15.62 -16.78 2.15 34.33 14.42 12.67 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 16.573 -0.706 -15.53 -16.55 2.71 35.78 15.67 13.88 (07/09) Chart   Price History        
Middlefield High Yield Cl A 18.883 -0.048 -2.12 0.30 2.12 7.35 6.15 5.06 (07/01) Chart   Price History        
Middlefield High Yield Cl F 19.568 -0.049 -2.02 0.58 2.68 8.48 7.27 4.69 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 16.885 -0.159 -3.22 -1.24 3.73 17.63 10.71 9.99 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.606 -0.165 -3.12 -0.97 4.31 18.92 11.88 8.65 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 12.127 -0.040 2.26 1.42 2.54 14.44 13.17 11.19 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 12.573 -0.041 2.36 1.71 3.11 15.70
15.26 (10/11) Chart   Price History        
Middlefield Resource Class Series A 8.121 -0.341 -12.53 -9.98



Chart   Price History        
Middlefield Resource Class Series F 8.150 -0.342 -12.45 -9.72



Chart   Price History        
Middlefield Short Term Income Cl A 11.536 0.000 0.07 0.18 0.33 0.63 0.51 1.39 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 9.711 -0.067 -3.77 0.98



Chart   Price History        
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