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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 7, 2015 As of May 31, 2015

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
COMPASS Income Fund (07/02) 12.306 0.040
-3.16 -2.02 -5.43 7.96 10.89 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (07/02) 11.819 0.111
-2.39 11.24 22.31
14.64 (11/12) Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.688 0.067 0.18 1.06 6.84 1.78 12.92 4.42 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.225 0.071 0.27 1.31 7.38 2.83 14.07 9.12 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 12.204 0.025 0.15 7.54 18.37 21.97
20.91 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.284 0.026 0.25 7.82 19.00

21.54 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 11.598 0.018 -0.84 -0.28 4.91 5.26

Chart   Price History        
Middlefield Glbl Infra Sr F 11.897 0.019 -0.73 0.04 5.54 6.52

Chart   Price History        
Middlefield Global Agriculture Cl-A 19.155 0.165 1.11 -0.03 10.84 23.13 15.58 11.53 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 19.963 0.173 1.22 0.23 11.41 24.43 16.73 11.28 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (07/02) 9.439 0.149
-2.09 4.72

-0.91 (07/14) Chart   Price History        
Middlefield Groppe Tct Engy A 10.820 0.154 -6.86 -3.13 -12.22 -41.33 3.41 2.84 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 11.530 0.164 -6.77 -2.86 -11.74 -40.69 4.53 3.94 (07/09) Chart   Price History        
Middlefield High Yield Cl A 18.195 0.005 -0.26 2.96 -1.74 -4.07 1.38 4.43 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.996 0.005 -0.16 3.24 -1.23 -3.05 2.45 2.75 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 16.715 0.098 0.19 -1.81 2.04 1.02 7.83 9.51 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.588 0.104 0.29 -1.57 2.57 2.10 9.41 7.29 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 13.639 0.076 1.57 -2.61 8.89 19.03 13.65 13.78 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.269 0.079 1.67 -2.34 9.49 20.35 14.92 17.65 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.609 -0.039 -4.73 -2.16 -2.51 -29.52
-28.43 (05/14) Chart   Price History        
Middlefield Resource Class Series F 6.679 -0.039 -4.63 -1.98 -2.05 -28.86
-27.80 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.593 0.000 0.05 0.12 0.33 0.70 0.59 1.35 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 11.847 0.147 1.32 2.58 12.58 17.87
17.02 (05/14) Chart   Price History        
Middlefield US Div Gr Cl F 11.902 0.148 1.42 2.90 12.96

17.40 (05/14) Chart   Price History        
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