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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 February 27, 2015 As of January 31, 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 (02/26) 13.262

-4.21 -8.50 1.70 7.43 11.13 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (02/26) 12.683

17.97 23.88 34.07

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.614 0.000 6.14 0.00 -6.40 2.49 1.90 4.18 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.110 0.000 6.23 0.24 -5.91 3.51 9.13 8.25 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 11.342 0.025 3.84 9.62 12.01


Chart   Price History        
Middlefield Gl Div Growers F 11.373 0.026 3.93




Chart   Price History        
Middlefield Glbl Infra Sr A 12.055 0.012 0.37 4.29 3.35 13.33

Chart   Price History        
Middlefield Glbl Infra Sr F 12.304 0.013 0.48 4.57 3.94 14.60

Chart   Price History        
Middlefield Global Agriculture Cl-A 19.264 0.073 3.13 10.63 22.19 23.34 13.52 11.74 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 20.001 0.076 3.22 10.90 22.83 24.60 14.69 11.48 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (02/26) 9.930

7.41 7.67


Chart   Price History        
Middlefield Groppe Tct Engy A 12.157 0.036 6.34 -25.99 -45.37 -28.66 -6.63 1.83 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 12.903 0.038 6.43 -25.79 -45.08 -27.90 -5.62 2.93 (07/09) Chart   Price History        
Middlefield High Yield Cl A 17.744 0.022 0.90 -6.22 -8.92 -4.62 -0.20 4.27 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.453 0.024 0.99 -5.99 -8.45 -3.64 0.86 1.93 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 17.349 0.024 1.68 1.54 0.07 9.97 7.20 9.72 (09/00) Chart   Price History        
Middlefield Income Plus-F 18.175 0.025 1.77 1.82 0.62 11.16 8.35 7.83 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 14.124 0.078 2.48 13.23 19.58 25.32 15.50 15.33 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.709 0.081 2.57 13.54 20.24 26.69 16.77 19.67 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.204 0.046 1.06 -5.89 -31.07


Chart   Price History        
Middlefield Resource Class Series F 7.258 0.047 1.15 -5.63 -30.68


Chart   Price History        
Middlefield Short Term Income Cl A 11.573 0.000 0.07 0.22 0.42 0.71 0.59 1.38 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 11.466 -0.033 2.57 11.57 14.80


Chart   Price History        
Middlefield US Div Gr Cl F 11.468 -0.033 2.59




Chart   Price History        
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