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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 July 31, 2015 As of June 30, 2015

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
COMPASS Income Fund (07/30) 11.983
-2.31 -3.96 -1.91 -10.69 6.96 10.60 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (07/30) 12.369
5.64 -7.08 6.30 19.71
12.65 (11/12) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.687 -0.074 0.91 1.13 5.09 -3.06 11.60 4.35 (12/90) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.230 -0.078 0.99 1.39 5.63 -2.05 12.75
Chart   Price History        
Middlefield Gl Div Growers A (07/30) 12.682 0.121 4.40 6.92 15.58 21.52
18.75 (05/14) Chart   Price History        
Middlefield Gl Div Growers F (07/30) 12.774 0.123 4.49 7.19 16.19

19.42 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A (07/30) 11.842 0.086 2.60 -1.78 3.49 1.05

Chart   Price History        
Middlefield Glbl Infra Sr F (07/30) 12.150 0.088 2.65 -1.45 4.14 2.27

Chart   Price History        
Middlefield Global Agriculture Cl-A 19.157 0.008 1.50 1.25 8.07 20.72 13.16 10.99 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 19.979 0.009 1.59 1.52 8.64 22.00 14.35 10.50 (06/11) Chart   Price History        
Middlefield Global Energy Cl Sr A 9.411 -0.112 -15.04 -2.90 -7.48 -50.28 1.46 1.74 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 10.035 -0.120 -14.97 -2.62 -6.98 -49.74 2.56
Chart   Price History        
Middlefield Global Infrastr Div (07/23) 9.500

-3.33 1.78

-3.14 (07/14) Chart   Price History        
Middlefield High Yield Cl A 17.811 0.056 -2.29 2.37 2.12 -4.84 1.31 4.38 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.608 0.059 -2.20 2.65 2.67 -3.82 2.39 2.66 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 16.654 0.014 0.91 -2.46 0.49 -2.47 7.44 9.37 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.540 0.015 1.00 -2.21 1.01 -1.42 8.62 6.86 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 14.016 0.113 4.92 -4.20 8.01 17.94 13.01 13.16 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.676 0.119 5.01 -3.93 8.60 19.25 14.25 16.89 (10/11) Chart   Price History        
Middlefield Resource Class Series A (07/30) 5.966 -0.043 -11.53 -0.39 -1.60 -34.38
-29.40 (05/14) Chart   Price History        
Middlefield Resource Class Series F (07/30) 6.034 -0.044 -11.45 -0.20 -1.15 -33.69
-28.75 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.597 0.000 0.04 0.11 0.29 0.70 0.59 1.35 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A (07/30) 12.452 0.172 7.66 1.43 9.14 16.81
14.82 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F (07/30) 12.517 0.173 7.74 1.74 9.63

15.26 (05/14) Chart   Price History        
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