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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 August 29, 2014 As of July 31, 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 (08/28) 14.924

2.39 11.15 20.27 11.03 12.41 (03/02) Chart   Price History        
Middlefield ActiveIndex REIT Cl-A 12.124 0.021 1.34 1.15 4.80 15.17 12.14 11.44 (06/11) Chart   Price History        
Middlefield ActiveIndex REIT Cl-F 12.546 0.023 1.43 1.43 5.36 16.43
15.71 (10/11) Chart   Price History        
Middlefield Can-Global REIT Income (08/28) 10.706

3.55 8.23 19.59

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 10.048 0.046 1.86 -0.46 9.49 22.20 -0.73 4.56 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.511 0.049 1.95 -0.20 10.01 23.42 6.33 10.43 (07/09) Chart   Price History        
Middlefield Cdn High Yield Cl A 19.522 0.012 0.77 1.87 4.72 8.73 3.33 5.19 (07/01) Chart   Price History        
Middlefield Cdn High Yield Cl F 20.197 0.012 0.86 2.15 5.25 9.86 4.43 5.18 (06/11) Chart   Price History        
Middlefield Gl Div Growers A (08/28) 9.920 -0.094 -0.56




Chart   Price History        
Middlefield Glbl Infra Sr A (08/28) 12.112 -0.033 0.20 3.84 9.66


Chart   Price History        
Middlefield Glbl Infra Sr F (08/28) 12.285 -0.033 0.29 4.15 10.25


Chart   Price History        
Middlefield Global Agriculture Cl-A 16.160 -0.003 3.56 -0.45 0.94 9.46 4.19 8.65 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 16.691 -0.003 3.66 -0.19 1.44 10.60 5.24 6.19 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (08/14) 9.510






Chart   Price History        
Middlefield Groppe Tact Energy A 21.342 0.181 3.89 -1.06 30.59 54.18 8.46 15.10 (07/09) Chart   Price History        
Middlefield Groppe Tact Energy F 22.530 0.192 3.98 -0.79 31.28 55.83 9.64 16.33 (07/09) Chart   Price History        
Middlefield Income Plus CC-A 17.949 0.062 2.04 0.45 9.89 18.55 7.90 10.08 (09/00) Chart   Price History        
Middlefield Income Plus-F 18.680 0.065 2.14 0.73 10.48 19.88 9.16 8.92 (06/11) Chart   Price History        
Middlefield Resource Class Series A (08/28) 10.623 -0.032 2.27




Chart   Price History        
Middlefield Resource Class Series F (08/28) 10.643 -0.031 2.37




Chart   Price History        
Middlefield Short Term Income Cl A 11.524 0.000 0.06 0.24 0.29 0.59 0.48 1.40 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A (08/28) 10.041 -0.074 -0.32




Chart   Price History        
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