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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 August 31, 2015 As of July 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 (08/13) 11.783

-8.47 -4.18 -12.33 5.05 10.34 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (08/13) 12.530

3.60 0.29 24.24
14.86 (11/12) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.107 0.070 -5.98 2.00 6.95 0.10 11.65 5.32 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 9.626 0.075 -5.90 2.26 7.47 1.12 12.84
Chart   Price History        
Middlefield Gl Div Growers A 12.170 -0.062 -3.95 7.77 15.45 29.31
21.46 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.269 -0.061 -3.87 8.05 16.06

22.18 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 11.397 -0.013 -4.15 1.33 1.80 5.21

Chart   Price History        
Middlefield Glbl Infra Sr F 11.714 -0.012 -4.02 1.62 2.40 6.43

Chart   Price History        
Middlefield Global Agriculture Cl-A 18.521 0.015 -3.32 5.86 2.02 24.66 13.51
Chart   Price History        
Middlefield Global Agriculture Cl-F 19.332 0.017 -3.23 6.15 2.56 25.98 14.76
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.203 0.337 -2.22 -26.87 -14.85 -53.49 -6.41 -1.00 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 9.821 0.360 -2.13 -26.67 -14.38 -52.98 -5.39
Chart   Price History        
Middlefield Global Infrastr Div (08/27) 9.142

1.20 -1.76 5.78
0.40 (07/14) Chart   Price History        
Middlefield High Yield Cl A 17.409 0.042 -2.26 -2.55 0.90 -8.10 0.42 4.19 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.204 0.046 -2.17 -2.28 1.45 -7.12 1.49
Chart   Price History        
Middlefield Income Plus CC-A 16.117 0.023 -2.80 0.30 -0.02 0.05 7.02 9.38 (09/00) Chart   Price History        
Middlefield Income Plus-F 16.994 0.026 -2.71 0.57 0.51 1.13 8.22
Chart   Price History        
Middlefield Real Estate Cl A 13.649 0.018 -2.26 4.78 3.09 23.28 13.27 14.18 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.308 0.021 -2.17 5.07 3.66 24.65 14.51 17.98 (10/11) Chart   Price History        
Middlefield Resource Class Series A 5.891 0.056 -1.41 -18.41 -15.53 -41.77
-34.49 (05/14) Chart   Price History        
Middlefield Resource Class Series F 5.963 0.058 -1.31 -18.18 -15.13 -41.17
-33.88 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.602 0.001 0.05 0.12 0.27 0.69 0.60 1.34 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 11.826 -0.008 -4.49 10.72 11.30 27.77
20.65 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 11.899 -0.007 -4.40 11.01 11.89

21.17 (05/14) Chart   Price History        
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