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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 May 27, 2016 As of April 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 (05/26) 11.405

5.67 1.79 -9.76 0.33 9.65 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 8.965 0.048 2.09 1.70 -3.48 -8.39 5.21 -0.76 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 9.549 0.051 2.18 1.96 -2.98 -7.44 6.30
Chart   Price History        
Middlefield Gl Div Growers A 11.659 0.075 2.83 -6.60 -8.37 -3.90
6.42 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 11.849 0.076 2.96 -6.35 -7.91 -2.91
7.23 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.909 0.025 2.71 -0.80 -2.80 -6.40

Chart   Price History        
Middlefield Glbl Infra Sr F 11.320 0.026 2.81 -0.52 -2.25 -5.28

Chart   Price History        
Middlefield Global Agriculture Cl-A 18.475 0.112 4.25 0.45 -0.27 -2.88 7.04
Chart   Price History        
Middlefield Global Agriculture Cl-F 19.439 0.119 4.34 0.72 0.26 -1.83 8.16
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.050 -0.026 2.01 19.10 1.87 -31.70 -11.52 -1.89 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 9.735 -0.028 2.10 19.41 2.41 -30.97 -10.57
Chart   Price History        
Middlefield Global Infrastr Div (05/26) 8.701

-1.04 -2.07 -5.88
-3.80 (07/14) Chart   Price History        
Middlefield High Yield Cl A 16.480 0.025 1.14 4.08 -4.04 -10.96 -3.64 3.34 (07/01) Chart   Price History        
Middlefield High Yield Cl F 17.377 0.027 1.24 4.36 -3.50 -9.97 -2.61
Chart   Price History        
Middlefield Income Plus CC-A 15.926 0.083 3.60 1.44 -3.83 -4.36 3.75 8.58 (09/00) Chart   Price History        
Middlefield Income Plus-F 16.962 0.089 3.69 1.71 -3.31 -3.31 4.87
Chart   Price History        
Middlefield Real Estate Cl A 13.466 0.065 3.27 -1.66 -5.44 -0.14 7.38 10.81 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.233 0.069 3.23 -1.53 -5.05 0.82 8.50 13.82 (10/11) Chart   Price History        
Middlefield Resource Class Series A 6.661 -0.086 1.43 35.51 20.20 -6.83
-17.70 (05/14) Chart   Price History        
Middlefield Resource Class Series F 6.832 -0.088 1.53 36.54 21.45 -5.32
-16.67 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.651 0.000 0.05 0.12 0.29 0.54 0.60 1.29 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 11.117 0.094 3.33 -8.38 -10.00 -4.09
4.43 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 11.276 0.096 3.43 -8.13 -9.52 -3.07
5.13 (05/14) Chart   Price History        
U.S. Dividend Growers Income Corp (05/26) 8.596

-7.38 -7.07 -4.80

Chart   Price History        
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