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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 January 23, 2017 As of December 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 (01/19) 12.082

3.65 10.05 20.87 2.57 10.09 (03/02) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A (01/20) 9.871 0.024 -1.94 6.89 13.19 11.04 4.41 -0.17 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F (01/20) 10.648 0.027 -1.85 7.13 14.44 12.83 5.69
Chart   Price History        
Middlefield Gl Div Growers A (01/20) 12.308 0.024 -1.26 7.07 9.01 0.29
9.89 (05/14) Chart   Price History        
Middlefield Gl Div Growers F (01/20) 12.605 0.025 -1.16 7.37 9.62 1.43
10.83 (05/14) Chart   Price History        
Middlefield Glbl Infra Sr A (01/20) 10.465 0.063 0.80 -2.77 -0.27 -0.47 3.77
Chart   Price History        
Middlefield Glbl Infra Sr F (01/20) 10.929 0.066 0.88 -2.51 0.06 0.44 4.90
Chart   Price History        
Middlefield Glo Healthcare Div - A (01/20) 9.584 0.002 0.84 1.19


-2.76 (05/15) Chart   Price History        
Middlefield Glo Healthcare Div - F (01/20) 9.746 0.002 0.94 1.47


-1.84 (06/15) Chart   Price History        
Middlefield Global Agriculture Cl-A (01/20) 19.609 0.206 1.62 2.50 4.50 5.15 8.24 9.06 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F (01/20) 20.772 0.219 1.72 2.78 5.03 6.26 9.37
Chart   Price History        
Middlefield Global Energy Cl Sr A (01/20) 9.705 0.075 -5.40 4.90 11.06 32.91 -11.97 0.34 (07/09) Chart   Price History        
Middlefield Global Energy Cl Sr F (01/20) 10.552 0.082 -5.31 5.18 12.08 34.83 -10.91 1.47 (07/09) Chart   Price History        
Middlefield High Yield Cl A (01/20) 17.719 0.025 0.79 1.68 4.94 7.87 -1.04 3.74 (07/01) Chart   Price History        
Middlefield High Yield Cl F (01/20) 18.826 0.028 0.89 1.97 5.57 9.13 0.04
Chart   Price History        
Middlefield Income Plus CC-A (01/20) 16.498 -0.022 -1.22 4.90 8.69 10.38 5.88 9.04 (09/00) Chart   Price History        
Middlefield Income Plus-F (01/20) 17.740 -0.022 -1.13 5.18 9.31 11.60 7.03
Chart   Price History        
Middlefield Real Estate Cl A (01/20) 12.534 0.037 1.05 -2.21 -1.16 -6.36 8.32 9.54 (06/11) Chart   Price History        
Middlefield Real Estate Cl F (01/20) 13.363 0.040 1.15 -1.95 -0.65 -5.48 9.45 12.21 (10/11) Chart   Price History        
Middlefield Resource Class Series A (01/20) 7.003 0.053 -2.20 -5.28 0.00 39.49
-11.87 (05/14) Chart   Price History        
Middlefield Resource Class Series F (01/20) 7.200 0.060 -2.70 -5.63 0.14 40.92
-11.35 (06/14) Chart   Price History        
Middlefield Short Term Income Cl A (01/20) 11.677 -0.000 0.06 0.13 0.22 0.43 0.58 1.24 (06/04) Chart   Price History        
Middlefield US Div Growers Cl Sr A (01/20) 12.097 0.013 -1.08 10.04 13.44 1.04
9.72 (05/14) Chart   Price History        
Middlefield US Div Growers Cl Sr F (01/20) 12.363 0.014 -0.99 10.34 14.07 2.15
10.58 (05/14) Chart   Price History        
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