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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 25 from 25 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of June 22, 2017 As of May 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
ACTIVEnergy Income Fund Series A (06/01) 4.417 0.066
-6.29 -12.25 -6.09 -16.87
Chart   Price History        
Global Healthcare Dividend Series A (06/21) 12.706 0.115 1.90 7.74 14.35 11.33
13.29 (10/14) Chart   Price History        
Global Healthcare Dividend Series F (06/21) 12.776 0.116 2.01 8.05


14.02 (01/17) Chart   Price History        
INDEXPLUS Income Fund Series A (06/01) 11.336 0.079
-1.25 2.36 8.17 -2.37
Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A (06/21) 9.294 -0.009 -2.25 -4.23 -4.23 4.51 -0.66 -0.44 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F (06/21) 10.069 -0.010 -2.15 -3.97 -3.73 6.22 0.58 7.17 (07/09) Chart   Price History        
Middlefield Gl Div Growers A (06/21) 12.518 -0.028 -3.03 2.61 7.36 12.89 10.02 9.84 (05/14) Chart   Price History        
Middlefield Gl Div Growers F (06/21) 12.885 -0.029 -2.92 2.91 7.95 14.11 11.03 10.83 (05/14) Chart   Price History        
Middlefield Global Agriculture Cl-A (06/21) 20.154 -0.075 -1.08 4.53 7.71 10.74 9.37 9.34 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F (06/21) 21.450 -0.079 -0.97 4.83 8.31 11.93 10.54 8.83 (06/11) Chart   Price History        
Middlefield Global Energy Cl Sr A (06/21) 7.603 -0.073 -14.09 -8.98 -19.18 -10.75 -26.01 -2.60 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F (06/21) 8.304 -0.079 -14.01 -8.73 -18.73 -9.44 -25.11 -1.51 (07/09) Chart   Price History        
Middlefield Global Infra Srs A (06/21) 11.047 -0.033 -1.20 9.04 13.20 9.48 3.73 8.03 (06/13) Chart   Price History        
Middlefield Global Infra Srs F (06/21) 11.604 -0.034 -1.09 9.34 13.82 10.46 4.86 9.22 (06/13) Chart   Price History        
Middlefield High Yield Cl A (06/21) 17.663 -0.063 -0.87 -0.86 1.65 7.32 -2.42 3.65 (07/01) Chart   Price History        
Middlefield High Yield Cl F (06/21) 18.854 -0.066 -0.76 -0.57 2.23 8.56 -1.33
Chart   Price History        
Middlefield Income Plus-A (06/21) 16.324 0.007 -1.57 1.22 3.91 9.19 3.09 8.85 (09/00) Chart   Price History        
Middlefield Income Plus-F (06/21) 17.660 0.008 -1.46 1.51 4.48 10.40 4.22 6.81 (06/11) Chart   Price History        
Middlefield Real Estate Cl A (06/21) 13.384 -0.046 0.27 6.71 13.78 6.31 9.17 10.59 (06/11) Chart   Price History        
Middlefield Real Estate Cl F (06/21) 14.353 -0.049 0.37 7.01 14.41 7.46 10.32 12.09 (10/11) Chart   Price History        
Middlefield Resource Class Series A (06/16) 5.982 0.000 -0.35 -7.98 -17.91 -10.82 -15.73 -15.49 (05/14) Chart   Price History        
Middlefield Resource Class Series F (06/16) 6.218 0.000 -0.27 -7.70 -17.42 -9.75 -14.65 -14.42 (05/14) Chart   Price History        
Middlefield Short-Term Inc Cl Srs A (06/21) 11.698 0.000 0.12 0.18 0.34 0.40 0.56 1.22 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Srs A (06/21) 11.790 -0.053 -1.74 -0.32 1.09 10.34 8.19 8.05 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Srs F (06/21) 12.108 -0.054 -1.63 -0.03 1.66 11.58 9.11 8.95 (05/14) Chart   Price History        
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