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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 22 from 22 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of August 29, 2016 As of July 31, 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 (08/25) 11.745

5.30 11.27 3.81 3.06 9.87 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 9.374 -0.001 4.22 3.57 5.33 -6.98 4.39 -0.61 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 10.070 -0.000 4.32 4.43 6.48 -5.48 5.66
Chart   Price History        
Middlefield Gl Div Growers A 11.876 0.076 1.24 6.29 -0.73 -5.22
8.64 (05/14) Chart   Price History        
Middlefield Gl Div Growers F 12.106 0.078 1.34 6.61 -0.16 -4.20
9.52 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A 10.748 0.013 -1.26 3.88 3.05 -4.04

Chart   Price History        
Middlefield Glbl Infra Sr F 11.169 0.015 -1.16 3.96 3.42 -3.10

Chart   Price History        
Middlefield Global Agriculture Cl-A 19.207 0.299 -0.77 10.39 10.89 1.27 11.38
Chart   Price History        
Middlefield Global Agriculture Cl-F 20.260 0.317 -0.67 10.66 11.45 2.34 12.55
Chart   Price History        
Middlefield Global Energy Cl Sr A 9.590 0.022 4.16 3.60 23.39 -3.24 -11.47 -1.33 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F 10.382 0.058 4.60 3.91 24.09 -2.18 -10.50
Chart   Price History        
Middlefield High Yield Cl A 17.276 0.014 1.48 4.79 9.06 -4.26 -1.47 3.61 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.274 0.016 1.58 5.11 9.70 -3.16 -0.40
Chart   Price History        
Middlefield Income Plus CC-A 16.183 0.075 0.75 6.69 8.22 1.74 6.46 8.88 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.301 0.082 0.85 6.99 8.82 2.85 7.63
Chart   Price History        
Middlefield Real Estate Cl A 13.436 0.130 -2.18 6.73 4.95 1.72 13.03 11.67 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.246 0.139 -2.08 6.99 5.35 2.66 14.22 14.66 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.579 0.040 -1.78 11.46 51.04 27.29
-11.65 (05/14) Chart   Price History        
Middlefield Resource Class Series F 7.807 0.042 -1.68 11.93 52.83 29.53
-10.50 (05/14) Chart   Price History        
Middlefield Short Term Income Cl A 11.664 0.000 0.05 0.11 0.23 0.53 0.60 1.27 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A 11.182 0.130 1.28 6.59 -2.34 -7.67
6.97 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F 11.376 0.133 1.38 6.88 -1.81 -6.68
7.74 (05/14) Chart   Price History        
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