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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 30, 2015 As of December 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 (01/29) 12.879

-6.93 -8.95 1.04 6.62 11.20 (03/02) Chart   Price History        
Middlefield Can-Global REIT Income (01/29) 12.814

10.35 12.61 22.67

Chart   Price History        
Middlefield Cdn Div Gro Cl-A 9.060 0.058 -1.24 -3.64 -7.76 3.59 2.82 4.23 (12/90) Chart   Price History        
Middlefield Cdn Div Gro Cl-F 9.519 0.061 -1.16 -3.39 -7.28 4.63 10.11 8.53 (07/09) Chart   Price History        
Middlefield Gl Div Growers A 10.976 -0.013 3.72 5.35 5.14


Chart   Price History        
Middlefield Gl Div Growers F 10.997 -0.012 3.81




Chart   Price History        
Middlefield Glbl Infra Sr A 12.032 -0.007 5.07 -1.78 -2.36 10.22

Chart   Price History        
Middlefield Glbl Infra Sr F 12.268 -0.007 5.17 -1.51 -1.80 11.47

Chart   Price History        
Middlefield Global Agriculture Cl-A 18.778 -0.091 6.46 5.09 11.71 14.59 13.00 10.48 (05/09) Chart   Price History        
Middlefield Global Agriculture Cl-F 19.479 -0.094 6.55 5.36 12.30 15.78 14.17 9.46 (06/11) Chart   Price History        
Middlefield Global Infrastr Div (01/29) 10.059

1.98



Chart   Price History        
Middlefield Groppe Tct Engy A 11.053 0.415 -7.66 -35.43 -46.26 -20.38 -5.44 3.37 (07/09) Chart   Price History        
Middlefield Groppe Tct Engy F 11.721 0.440 -7.58 -35.25 -45.97 -19.51 -4.40 4.48 (07/09) Chart   Price History        
Middlefield High Yield Cl A 17.652 0.033 -0.84 -7.09 -6.81 -2.02 1.07 4.39 (07/01) Chart   Price History        
Middlefield High Yield Cl F 18.342 0.035 -0.75 -6.86 -6.32 -1.02 2.15 2.27 (06/11) Chart   Price History        
Middlefield Income Plus CC-A 17.075 -0.038 0.75 -1.72 -2.94 8.36 7.50 9.67 (09/00) Chart   Price History        
Middlefield Income Plus-F 17.869 -0.039 0.84 -1.45 -2.40 9.55 8.65 7.56 (06/11) Chart   Price History        
Middlefield Real Estate Cl A 13.894 -0.075 9.36 7.66 9.19 17.09 13.35 12.67 (06/11) Chart   Price History        
Middlefield Real Estate Cl F 14.455 -0.077 9.45 7.96 9.80 18.38 14.61 16.72 (10/11) Chart   Price History        
Middlefield Resource Class Series A 7.073 0.178 2.89 -25.92 -33.31


Chart   Price History        
Middlefield Resource Class Series F 7.119 0.179 2.97 -25.70 -32.92


Chart   Price History        
Middlefield Short Term Income Cl A 11.565 0.000 0.06 0.24 0.42 0.70 0.57 1.38 (06/04) Chart   Price History        
Middlefield US Div Gr Cl A 11.292 0.023 4.62 5.99 7.02


Chart   Price History        
Middlefield US Div Gr Cl F 11.292 0.023 4.62




Chart   Price History        
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