Skip navigation

Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 24 from 24 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 February 5, 2016 As of December 31, 2015

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 (02/04) 10.570

-2.89 -9.92 -11.64 0.46 9.36 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 8.284 -0.052 -7.85 4.25 -5.79 -1.02 7.74 4.92 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 8.796 -0.055 -35.67 4.53 -5.33 0.01 8.83
Chart   Price History        
Middlefield Gl Div Growers A 11.455 -0.160 -20.68 8.53 5.20 21.59
16.19 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 11.599 -0.162 -21.58 8.78 5.72 22.83
16.99 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.640 -0.056 -12.64 1.01 -1.57 1.87

Chart   Price History        
Middlefield Glbl Infra Sr F 10.997 -0.058 -14.75 1.30 -1.00 3.10

Chart   Price History        
Middlefield Global Agriculture Cl-A 17.233 0.189 -5.68 6.65 -2.63 5.23 9.99
Chart   Price History        
Middlefield Global Agriculture Cl-F 18.072 0.199 -31.29 6.94 -2.11 6.35 11.15
Chart   Price History        
Middlefield Global Energy Cl Sr A 7.252 0.019 30.26 -5.90 -30.34 -35.55 -14.81 -3.95 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 7.776 0.020 21.60 -5.65 -29.96 -34.85 -13.88
Chart   Price History        
Middlefield Global Infrastr Div (02/04) 8.578

1.29 -1.60 0.15
-3.28 (07/14) Chart   Price History        
Middlefield High Yield Cl A 15.553 0.028 -4.29 -3.62 -10.21 -8.31 -3.30 3.46 (07/01) Chart   Price History        
Middlefield High Yield Cl F 16.343 0.030 0.36 -3.36 -9.71 -7.31 -2.26
Chart   Price History        
Middlefield Income Plus CC-A 14.972 -0.021 -4.52 2.26 -1.26 -0.78 5.67 8.96 (09/00) Chart   Price History        
Middlefield Income Plus-F 15.880 -0.022 -21.95 2.54 -0.72 0.28 6.84
Chart   Price History        
Middlefield Real Estate Cl A 12.836 -0.122 -7.99 6.24 7.30 15.90 12.41 13.37 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 13.531 -0.129 -48.05 6.53 7.89 17.17 13.69 16.82 (10/11) Chart   Price History        
Middlefield Resource Class Series A 5.174 0.081 92.27 -5.58 -23.72 -24.94
-33.42 (05/14) Chart   Price History        
Middlefield Resource Class Series F 5.263 0.083 89.20 -5.32 -23.29 -24.17
-32.76 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.633 0.000 -14.02 0.20 0.33 0.62 0.61 1.32 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 10.754 -0.178 -20.10 10.25 8.06 17.94
15.38 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 10.870 -0.180 -20.87 10.53 8.61 19.07
16.06 (05/14) Chart   Price History        
U.S. Dividend Growers Income Corp (02/04) 8.498

9.74 6.60


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