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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 March 27, 2015 As of February 28, 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 (03/19) 12.919

1.17 -8.19 1.97 7.68 11.39 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (03/19) 12.808

13.96 21.87 29.07

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.443 0.038 -1.78 5.73 -4.32 3.45 2.68 4.42 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 9.937 0.040 -1.70 5.99 -3.82 4.51 3.71 9.30 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 11.353 0.065 0.10 10.08 14.13


Chart   Price History        
Middlefield Gl Div Growers F 11.396 0.066 0.20 10.37



Chart   Price History        
Middlefield Glbl Infra Sr A 11.983 0.097 -0.60 5.21 2.17 10.44

Chart   Price History        
Middlefield Glbl Infra Sr F 12.241 0.099 -0.51 5.50 2.76 11.74

Chart   Price History        
Middlefield Global Agriculture Cl-A 18.653 0.112 -3.17 10.87 19.21 24.79 14.18 12.07 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 19.382 0.117 -3.09 11.15 19.83 26.12 15.39 12.03 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (03/19) 9.824

6.96 5.92


Chart   Price History        
Middlefield Groppe Tct Engy A 11.500 -0.032 -5.41 -9.38 -43.04 -27.60 -4.76 3.56 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 12.215 -0.034 -5.34 -9.14 -42.73 -26.82 -3.73 4.67 (07/09) Chart   Price History        
Middlefield High Yield Cl A 17.779 0.019 0.20 -4.56 -9.11 -4.95 -0.54 4.29 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.505 0.021 0.28 -4.32 -8.63 -3.94 0.53 2.06 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 17.216 0.100 -0.77 3.92 -0.94 8.54 7.20 9.82 (09/00) Chart   Price History        
Middlefield Income Plus-F 18.050 0.106 -0.69 4.21 -0.40 9.73 8.35 8.28 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 14.102 0.130 -0.16 11.81 19.23 23.35 15.47 15.61 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.699 0.136 -0.07 12.12 19.89 24.71 16.76 19.92 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.832 0.009 -5.16 -0.36 -32.78


Chart   Price History        
Middlefield Resource Class Series F 6.889 0.009 -5.08 -0.07 -32.41


Chart   Price History        
Middlefield Short Term Income Cl A 11.578 0.000 0.05 0.21 0.42 0.73 0.60 1.37 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 11.471 0.088 0.05 9.75 14.14


Chart   Price History        
Middlefield US Div Gr Cl F 11.482 0.088 0.12 9.78



Chart   Price History        
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