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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 21 from 21 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of July 29, 2014 As of June 30, 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 (07/24) 14.688

5.50 10.98 22.17 11.14 12.54 (03/02) Chart   Price History        
Middlefield ActiveIndex REIT Cl-A 12.064 -0.005 1.27 1.10 7.23 13.71 11.82 11.64 (06/11) Chart   Price History        
Middlefield ActiveIndex REIT Cl-F 12.468 -0.005 1.36 1.38 7.81 14.95
16.04 (10/11) Chart   Price History        
Middlefield Can-Global REIT Income (07/24) 10.621

2.60 8.94 15.25

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.864 -0.013 -0.25 4.66 12.30 28.70 2.18 4.68 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 10.310 -0.014 -0.16 4.94 12.84 30.00 9.43 11.11 (07/09) Chart   Price History        
Middlefield Cdn High Yield Cl A 19.373 -0.023 1.17 1.81 5.14 7.78 3.16 5.13 (07/01) Chart   Price History        
Middlefield Cdn High Yield Cl F 20.025 -0.024 1.26 2.09 5.66 8.92 4.26 4.89 (06/11) Chart   Price History        
Middlefield Gl Div Growers A (07/28) 9.967 -0.026 0.00




Chart   Price History        
Middlefield Glbl Infra Sr A (07/28) 12.123 0.013 0.83 3.60 12.89


Chart   Price History        
Middlefield Glbl Infra Sr F (07/28) 12.284 0.015 0.94 3.91 13.51


Chart   Price History        
Middlefield Global Agriculture Cl-A 15.604 -0.029 -0.11 0.20 2.58 10.35 4.80 9.17 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 16.101 -0.031 -0.03 0.47 3.10 11.52 5.86 6.94 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (07/24) 9.462






Chart   Price History        
Middlefield Groppe Tact Energy A 20.543 -0.127 -7.48 22.75 48.17 75.83 14.84 17.67 (07/09) Chart   Price History        
Middlefield Groppe Tact Energy F 21.667 -0.134 -7.39 23.08 48.95 77.73 16.09 18.92 (07/09) Chart   Price History        
Middlefield Income Plus CC-A 17.729 0.016 -0.46 5.03 11.65 21.23 8.55 10.28 (09/00) Chart   Price History        
Middlefield Income Plus-F 18.429 0.016 -0.37 5.32 12.24 22.60 9.82 9.75 (06/11) Chart   Price History        
Middlefield Resource Class Series F (07/28) 10.427 -0.018 2.67




Chart   Price History        
Middlefield Short Term Income Cl A 11.517 0.001 0.05 0.15 0.28 0.57 0.47 1.41 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A (07/28) 10.078 -0.012 0.78




Chart   Price History        
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