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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 November 26, 2014 As of October 31, 2014

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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 (11/20) 13.798

-4.48 -2.20 8.81 10.09 11.74 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (11/20) 10.979

5.01 8.74 17.95

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.203 -0.095 2.62 -6.39 -6.82 8.77 0.83 4.22 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 9.653 -0.100 2.73 -6.13 -6.32 9.88 7.98 8.61 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 10.195 -0.010 4.59 2.18



Chart   Price History        
Middlefield Gl Div Growers F 10.196 -0.010 4.59




Chart   Price History        
Middlefield Glbl Infra Sr A 11.734 -0.014 1.87 -0.90 2.90


Chart   Price History        
Middlefield Glbl Infra Sr F 11.940 -0.014 1.97 -0.60 3.52


Chart   Price History        
Middlefield Global Agriculture Cl-A 17.214 0.008 4.90 10.45 9.95 16.71 10.30 10.23 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 17.827 0.009 4.99 10.75 10.55 17.93 11.40 8.97 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (11/20) 9.489

0.24



Chart   Price History        
Middlefield Groppe Tct Engy A 14.619 -0.440 -4.92 -26.19 -26.97 2.19 0.55 7.92 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 15.474 -0.465 -4.84 -25.99 -26.57 3.30 1.64 9.08 (07/09) Chart   Price History        
Middlefield High Yield Cl A 18.724 -0.045 -0.75 -2.88 -1.06 4.24 3.87 4.86 (07/01) Chart   Price History        
Middlefield High Yield Cl F 19.422 -0.046 -0.66 -2.61 -0.52 5.33 4.97 3.96 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 17.051 -0.017 0.90 -1.44 -1.00 11.85 8.37 9.78 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.799 -0.017 0.99 -1.17 -0.45 13.06 9.52 7.85 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 12.665 0.051 3.87 5.61 6.83 14.93 14.10 12.34 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 13.145 0.054 3.97 5.91 7.43 16.20 15.34 16.50 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.696 -0.155 -4.58 -26.75



Chart   Price History        
Middlefield Resource Class Series F 7.731 -0.156 -4.49 -26.54



Chart   Price History        
Middlefield Short Term Income Cl A 11.548 0.000 0.10 0.20 0.44 0.67 0.53 1.39 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 10.376 -0.013 5.65 2.90



Chart   Price History        
Middlefield US Div Gr Cl F 10.376 -0.013 5.65




Chart   Price History        
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