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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 May 5, 2016 As of March 31, 2016

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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 (04/29) 11.180 0.032
5.39 2.34 -8.82 0.47 9.59 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 8.666 0.022 1.25 -4.94 -0.90 -9.47 4.36 4.65 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 9.225 0.023 1.34 -4.70 -0.38 -8.52 5.44
Chart   Price History        
Middlefield Gl Div Growers A 11.294 -0.013 -1.13 -9.73 -2.03 1.53
7.88 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 11.467 -0.013 -1.03 -9.49 -1.54 2.57
8.68 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.674 -0.003 1.77 -2.26 -1.27 -5.50

Chart   Price History        
Middlefield Glbl Infra Sr F 11.068 -0.003 1.86 -1.98 -0.70 -4.37

Chart   Price History        
Middlefield Global Agriculture Cl-A 17.713 -0.059 0.59 -4.68 1.66 -6.02 6.73
Chart   Price History        
Middlefield Global Agriculture Cl-F 18.624 -0.061 0.68 -4.42 2.21 -5.02 7.87
Chart   Price History        
Middlefield Global Energy Cl Sr A 8.543 0.163 11.06 3.42 -2.68 -30.05 -15.11 -3.32 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 9.184 0.175 11.15 3.69 -2.17 -29.28 -14.19
Chart   Price History        
Middlefield Global Infrastr Div (04/29) 8.463 0.005
-1.57 -0.30 -6.37
-3.71 (07/14) Chart   Price History        
Middlefield High Yield Cl A 16.366 0.046 1.58 -1.62 -5.19 -9.57 -4.06 3.28 (07/01) Chart   Price History        
Middlefield High Yield Cl F 17.244 0.049 1.67 -1.34 -4.66 -8.57 -3.03
Chart   Price History        
Middlefield Income Plus CC-A 15.359 0.040 1.42 -3.14 -0.95 -6.72 3.51 8.58 (09/00) Chart   Price History        
Middlefield Income Plus-F 16.347 0.043 1.51 -2.88 -0.41 -5.71 4.65
Chart   Price History        
Middlefield Real Estate Cl A 13.243 0.047 -0.32 -4.94 0.99 -2.28 9.23 11.45 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 13.988 0.050 -0.36 -4.68 1.54 -1.20 10.44 14.59 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.605 0.161 15.07 12.49 6.21 -14.53
-25.20 (05/14) Chart   Price History        
Middlefield Resource Class Series F 6.769 0.166 15.59 12.94 6.93 -13.54
-24.40 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.646 0.000 0.03 0.10 0.29 0.54 0.61 1.30 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 10.682 0.002 -1.27 -12.66 -3.71 -4.27
5.37 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 10.827 0.003 -1.18 -12.42 -3.20 -3.22
6.05 (05/14) Chart   Price History        
U.S. Dividend Growers Income Corp (04/29) 8.235 -0.019
-9.97 -1.20 -5.48

Chart   Price History        
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