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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 July 28, 2016 As of June 30, 2016

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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 (07/21) 11.719

4.21 9.83 -1.06 2.58 9.74 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.010 0.028 3.91 3.24 -1.90 -7.59 4.85 -0.68 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 9.670 0.030 4.59 3.46 -1.40 -6.66 5.93
Chart   Price History        
Middlefield Gl Div Growers A 11.824 -0.000 4.44 1.91 -8.00 -3.22
7.89 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.040 0.000 4.53 2.23 -7.47 -2.18
8.75 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.898 0.046 4.35 2.10 -0.20 -1.77

Chart   Price History        
Middlefield Glbl Infra Sr F 11.311 0.049 4.20 2.41 0.38 -0.62

Chart   Price History        
Middlefield Global Agriculture Cl-A 19.401 0.079 7.42 5.56 0.62 -2.02 9.29
Chart   Price History        
Middlefield Global Agriculture Cl-F 20.445 0.083 7.49 5.85 1.17 -0.96 10.45
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.107 0.022 1.20 15.71 19.67 -16.63 -10.01 -1.14 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 9.817 0.025 1.33 16.02 20.31 -15.74 -9.03
Chart   Price History        
Middlefield Global Infrastr Div (07/21) 8.469

0.30 -1.27 -2.86
-3.09 (07/14) Chart   Price History        
Middlefield High Yield Cl A 17.053 -0.060 1.97 4.49 2.79 -7.70 -1.81 3.53 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.019 -0.063 2.09 4.78 3.38 -6.67 -0.75
Chart   Price History        
Middlefield Income Plus CC-A 16.133 0.020 3.74 4.85 1.55 0.27 5.84 8.77 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.226 0.021 3.85 5.13 2.10 1.37 7.00
Chart   Price History        
Middlefield Real Estate Cl A 13.684 0.084 6.74 -0.33 -5.25 1.67 10.88 10.79 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.492 0.090 6.81 -0.19 -4.86 2.65 12.05 13.73 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.605 0.050 8.66 23.92 39.40 6.34
-14.44 (05/14) Chart   Price History        
Middlefield Resource Class Series F 7.826 0.052 8.91 24.72 40.86 8.05
-13.38 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.658 0.000 0.03 0.11 0.20 0.54 0.60 1.28 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 11.182 0.001 5.35 1.97 -10.94 -3.76
5.69 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 11.363 0.001 5.44 2.25 -10.45 -2.73
6.44 (05/14) Chart   Price History        
U.S. Dividend Growers Income Corp (07/21) 8.841

2.05 -8.13 -2.06
-2.32 (03/15) Chart   Price History        
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