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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 27, 2015 As of April 30, 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 (05/21) 12.944

4.68 0.28 -1.93 8.23 11.30 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (05/21) 12.203

-3.19 14.20 24.19

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.740 0.076 1.28 4.83 4.83 -2.32 8.33 4.34 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.267 0.081 1.37 5.10 5.35 -1.31 9.43 8.81 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 12.298 0.164 3.62 7.13 17.44


Chart   Price History        
Middlefield Gl Div Growers F 12.364 0.165 3.71 7.41



Chart   Price History        
Middlefield Glbl Infra Sr A 11.988 0.100 -0.36 0.47 4.78 7.82

Chart   Price History        
Middlefield Glbl Infra Sr F 12.277 0.103 -0.23 0.76 5.36 9.08

Chart   Price History        
Middlefield Global Agriculture Cl-A 19.287 0.197 6.34 -3.63 6.61 17.22 11.41 10.52 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 20.076 0.205 6.44 -3.38 7.15 18.45 12.58 9.72 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (05/21) 9.650

-2.92 4.28


Chart   Price History        
Middlefield Groppe Tct Engy A 11.679 -0.203 -7.01 16.43 -13.82 -37.07 3.46 4.48 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 12.430 -0.216 -6.93 16.76 -13.35 -36.38 4.58 5.60 (07/09) Chart   Price History        
Middlefield High Yield Cl A 18.334 -0.040 1.17 3.54 -2.90 -3.94 1.04 4.46 (07/01) Chart   Price History        
Middlefield High Yield Cl F 19.117 -0.042 1.26 3.81 -2.40 -2.91 2.12 2.79 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 16.953 0.075 -0.14 -0.32 1.22 0.21 7.07 9.52 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.809 0.079 -0.05 -0.07 1.75 1.29 8.65 7.29 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 13.734 0.095 0.01 -1.61 11.41 19.01 13.33 13.80 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.346 0.099 0.10 -1.34 12.02 20.33 14.60 17.73 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.015 -0.025 -1.18 3.54 -2.56


Chart   Price History        
Middlefield Resource Class Series F 7.080 -0.025 -1.05 3.73 -2.10


Chart   Price History        
Middlefield Short Term Income Cl A 11.586 0.000 0.03 0.15 0.37 0.81 0.59 1.36 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 11.806 0.161 3.89 0.53 12.16


Chart   Price History        
Middlefield US Div Gr Cl F 11.846 0.162 3.99 0.79



Chart   Price History        
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