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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 22 from 22 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of September 19, 2014 As of August 31, 2014

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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 (09/18) 14.572

6.36 11.06 26.73 13.61 12.64 (03/02) Chart   Price History        
Middlefield ActiveIndex REIT Cl-A 11.913 -0.056 -1.96 2.51 3.46 20.62 13.84 11.94 (06/11) Chart   Price History        
Middlefield ActiveIndex REIT Cl-F 12.336 -0.057 -1.87 2.80 4.02 21.99
16.21 (10/11) Chart   Price History        
Middlefield Can-Global REIT Income (09/18) 10.486

2.81 5.91 22.74

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.684 -0.111 -1.75 5.26 8.12 27.68 3.93 4.71 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.136 -0.116 -1.66 5.54 8.66 28.97 11.30 11.09 (07/09) Chart   Price History        
Middlefield Cdn High Yield Cl A 19.358 -0.026 -0.47 2.50 4.57 9.24 4.45 5.22 (07/01) Chart   Price History        
Middlefield Cdn High Yield Cl F 20.039 -0.026 -0.38 2.78 5.14 10.36 5.55 5.31 (06/11) Chart   Price History        
Middlefield Gl Div Growers A (09/18) 10.073 0.047 1.46 -0.63



Chart   Price History        
Middlefield Glbl Infra Sr A (09/18) 11.926 0.008 0.02 3.31 8.10


Chart   Price History        
Middlefield Glbl Infra Sr F (09/18) 12.105 0.008 0.12 3.61 8.74


Chart   Price History        
Middlefield Global Agriculture Cl-A 16.383 -0.066 1.89 3.32 4.69 13.88 6.59 9.56 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 16.932 -0.067 1.99 3.59 5.24 15.11 7.66 7.74 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (08/28) 9.555






Chart   Price History        
Middlefield Groppe Tact Energy A 19.310 -0.335 -5.02 6.33 27.10 62.05 14.25 16.06 (07/09) Chart   Price History        
Middlefield Groppe Tact Energy F 20.396 -0.353 -4.93 6.61 27.77 63.73 15.48 17.31 (07/09) Chart   Price History        
Middlefield Income Plus CC-A 17.644 -0.085 -0.50 3.86 9.57 22.89 10.10 10.26 (09/00) Chart   Price History        
Middlefield Income Plus-F 18.374 -0.088 -0.40 4.14 10.17 24.29 11.38 9.76 (06/11) Chart   Price History        
Middlefield Resource Class Series A (09/18) 9.781 -0.097 -6.57 7.18



Chart   Price History        
Middlefield Resource Class Series F (09/18) 9.806 -0.097 -6.47 7.37



Chart   Price History        
Middlefield Short Term Income Cl A 11.528 0.000 0.06 0.16 0.30 0.56 0.50 1.40 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A (09/18) 10.173 0.047 1.73 0.68



Chart   Price History        
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