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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 April 20, 2015 As of March 31, 2015

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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 (04/16) 13.450

2.14 -4.94 -1.89 7.90 11.16 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (04/16) 12.488

14.40 26.25 32.18

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.692 0.016 1.52 3.92 0.14 0.32 6.96 4.35 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.207 0.018 1.60 4.19 0.65 1.37 8.05 8.92 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 11.777 0.077 2.37 8.10 13.88


Chart   Price History        
Middlefield Gl Div Growers F 11.829 0.078 2.47 8.40



Chart   Price History        
Middlefield Glbl Infra Sr A 11.979 0.023 0.36 5.37 3.49 6.58

Chart   Price History        
Middlefield Glbl Infra Sr F 12.248 0.025 0.46 5.67 4.08 7.83

Chart   Price History        
Middlefield Global Agriculture Cl-A 18.365 -0.031 -3.12 6.74 12.17 19.48 11.84 11.24 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 19.096 -0.030 -3.04 7.02 12.75 20.74 13.03 10.78 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (04/16) 9.775

5.29 7.38


Chart   Price History        
Middlefield Groppe Tct Engy A 12.941 -0.013 16.04 -4.71 -38.47 -37.14 -2.25 2.35 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 13.755 -0.012 16.14 -4.47 -38.14 -36.47 -1.20 3.44 (07/09) Chart   Price History        
Middlefield High Yield Cl A 18.112 0.018 2.03 -0.25 -7.32 -5.36 -0.02 4.29 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.865 0.020 2.12 0.02 -6.84 -4.35 1.05 2.12 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 17.068 0.038 -0.91 3.02 1.25 5.03 7.36 9.72 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.908 0.042 -0.83 3.29 1.80 6.18 8.52 7.97 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 13.899 0.007 -1.83 12.74 21.38 24.46 15.73 15.36 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.499 0.009 -1.74 13.04 22.04 25.83 17.03 19.55 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.209 0.024 6.16 -1.21 -26.82


Chart   Price History        
Middlefield Resource Class Series F 7.266 0.024 6.13 -0.95 -26.41


Chart   Price History        
Middlefield Short Term Income Cl A 11.584 0.001 0.06 0.17 0.41 0.74 0.59 1.37 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 11.457 0.046 -0.40 7.60 14.05


Chart   Price History        
Middlefield US Div Gr Cl F 11.483 0.048 -0.25 7.76



Chart   Price History        
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