Skip navigation

Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 20 from 20 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of July 23, 2014 As of June 30, 2014

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
COMPASS Income Fund (07/17) 14.428

5.50 10.98 22.17 11.14 12.54 (03/02) Chart   Price History        
Middlefield ActiveIndex REIT Cl-A 12.050 0.024 1.80 1.10 7.23 13.71 11.82 11.64 (06/11) Chart   Price History        
Middlefield ActiveIndex REIT Cl-F 12.453 0.026 1.90 1.38 7.81 14.95
16.04 (10/11) Chart   Price History        
Middlefield Can-Global REIT Income (07/17) 10.495

2.60 8.94 15.25

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.942 0.061 0.69 4.66 12.30 28.70 2.18 4.68 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.390 0.064 0.78 4.94 12.84 30.00 9.43 11.11 (07/09) Chart   Price History        
Middlefield Cdn High Yield Cl A 19.336 -0.009 1.18 1.81 5.14 7.78 3.16 5.13 (07/01) Chart   Price History        
Middlefield Cdn High Yield Cl F 19.983 -0.009 1.27 2.09 5.66 8.92 4.26 4.89 (06/11) Chart   Price History        
Middlefield Gl Div Growers A 10.023 0.016 0.23




Chart   Price History        
Middlefield Glbl Infra Sr A 12.144 0.052 1.51 3.60 12.89


Chart   Price History        
Middlefield Glbl Infra Sr F 12.304 0.053 1.61 3.91 13.51


Chart   Price History        
Middlefield Global Agriculture Cl-A 15.638 -0.080 -0.46 0.20 2.58 10.35 4.80 9.17 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 16.134 -0.082 -0.38 0.47 3.10 11.52 5.86 6.94 (06/11) Chart   Price History        
Middlefield Groppe Tact Energy A 20.825 0.101 -6.41 22.75 48.17 75.83 14.84 17.67 (07/09) Chart   Price History        
Middlefield Groppe Tact Energy F 21.961 0.108 -6.32 23.08 48.95 77.73 16.09 18.92 (07/09) Chart   Price History        
Middlefield Income Plus CC-A 17.738 0.094 -0.74 5.03 11.65 21.23 8.55 10.28 (09/00) Chart   Price History        
Middlefield Income Plus-F 18.436 0.099 -0.65 5.32 12.24 22.60 9.82 9.75 (06/11) Chart   Price History        
Middlefield Resource Class Series F 10.384 0.084 4.09




Chart   Price History        
Middlefield Short Term Income Cl A 11.515 0.000 0.04 0.15 0.28 0.57 0.47 1.41 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 10.060 0.005 0.60




Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top