Skip navigation

Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 24 from 24 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of December 2, 2016 As of October 31, 2016

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
COMPASS Income Fund (12/01) 11.952 -0.028
3.63 9.12 11.08 2.42 9.96 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.770 -0.004 6.12 3.85 7.36 3.62 3.89 -0.46 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.523 -0.004 6.21 4.16 8.54 5.31 5.16
Chart   Price History        
Middlefield Gl Div Growers A 11.926 -0.044 4.58 -0.37 5.32 -3.50
7.30 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.194 -0.044 4.67 -0.09 5.95 -2.43
8.21 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.133 -0.004 -1.72 -1.26 2.92 0.04

Chart   Price History        
Middlefield Glbl Infra Sr F 10.567 -0.004 -1.62 -1.00 3.28 0.96

Chart   Price History        
Middlefield Glo Healthcare Div - A 9.391 0.000 1.86



-5.51 (05/15) Chart   Price History        
Middlefield Glo Healthcare Div - F 9.535 0.001 1.93



-4.72 (06/15) Chart   Price History        
Middlefield Global Agriculture Cl-A 18.707 -0.043 -2.55 -0.59 9.48 9.18 9.78 9.20 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 19.788 -0.045 -2.47 -0.32 10.05 10.34 10.93
Chart   Price History        
Middlefield Global Energy Cl Sr A 10.262 -0.030 8.32 4.37 9.31 11.36 -13.04 -0.55 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 11.141 -0.032 8.42 5.01 10.32 12.98 -11.99 0.57 (07/09) Chart   Price History        
Middlefield High Yield Cl A 17.422 -0.034 -0.39 2.99 7.74 3.39 -0.98 3.73 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.482 -0.035 -0.30 3.29 8.39 4.59 0.11
Chart   Price History        
Middlefield Income Plus CC-A 16.180 0.015 3.81 0.22 6.92 2.82 5.00 8.75 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.368 0.016 3.90 0.52 7.53 3.97 6.15
Chart   Price History        
Middlefield Real Estate Cl A 12.081 0.054 0.51 -8.92 -2.08 -7.40 7.78 9.32 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 12.857 0.057 0.60 -8.66 -1.55 -6.53 8.91 12.01 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.321 0.015 1.63 -5.29 7.10 28.74
-11.93 (05/14) Chart   Price History        
Middlefield Resource Class Series F 7.563 0.016 1.72 -5.01 7.88 31.02
-10.80 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.659 -0.000 -0.02 0.02 0.13 0.42 0.57 1.25 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 11.787 -0.070 7.67 0.86 6.40 -4.24
6.14 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 12.027 -0.071 7.77 1.15 6.99 -3.19
6.95 (05/14) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top