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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 December 16, 2014 As of November 30, 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 (12/11) 12.487

-9.25 -3.48 6.70 8.53 11.52 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (12/11) 11.167

6.94 9.95 22.46

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 8.788 0.092 -5.11 -9.50 -4.74 5.48 1.55 4.23 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 9.221 0.097 -5.04 -9.25 -4.23 6.55 8.75 8.57 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 10.227 0.021 1.45 3.69 3.04


Chart   Price History        
Middlefield Gl Div Growers F 10.233 0.021 1.52




Chart   Price History        
Middlefield Glbl Infra Sr A 11.041 0.083 -3.87 -2.89 0.33


Chart   Price History        
Middlefield Glbl Infra Sr F 11.240 0.085 -3.79 -2.60 0.92


Chart   Price History        
Middlefield Global Agriculture Cl-A 16.945 0.002 -1.63 7.52 11.09 17.39 11.72 10.56 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 17.555 0.002 -1.56 7.81 11.69 18.63 12.84 9.53 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (12/11) 9.091

-0.97



Chart   Price History        
Middlefield Groppe Tct Engy A 11.432 0.462 -27.10 -37.14 -33.16 -6.46 -2.43 5.66 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 12.107 0.489 -27.04 -36.97 -32.80 -5.45 -1.37 6.79 (07/09) Chart   Price History        
Middlefield High Yield Cl A 17.737 -0.140 -5.95 -4.76 -2.38 2.29 2.86 4.74 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.405 -0.145 -5.88 -4.50 -1.85 3.36 3.94 3.53 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 16.388 -0.049 -3.43 -4.68 -1.00 9.84 7.46 9.70 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.120 -0.050 -3.34 -4.42 -0.46 11.03 8.60 7.60 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 12.364 -0.041 -0.79 6.64 9.31 19.93 14.26 13.12 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 12.842 -0.042 -0.70 6.93 9.92 21.25 15.51 17.31 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.633 0.108 -15.90 -32.54 -27.70


Chart   Price History        
Middlefield Resource Class Series F 6.667 0.108 -15.82 -32.36 -27.37


Chart   Price History        
Middlefield Short Term Income Cl A 11.551 0.000 0.07 0.21 0.37 0.59 0.55 1.39 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 10.333 -0.003 0.90 4.00 4.70


Chart   Price History        
Middlefield US Div Gr Cl F 10.337 -0.003 0.94




Chart   Price History        
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