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Fund Report - Standard
For Middlefield Group Limited
Funds 1 to 25 from 25 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of October 19, 2018 As of September 30, 2018

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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
ACTIVEnergy Income Series A 4.125 0.006 -5.40 -2.56 10.60 9.30 4.74
Chart   Price History        
ACTIVEnergy Income Series F 4.185 0.006 -5.33 -2.28 11.23 10.56 1.60
Chart   Price History        
Global Healthcare Dividend Series A 13.238 -0.027 -2.50 9.30 17.63 16.77 10.17 11.84 (10/14) Chart   Price History        
Global Healthcare Dividend Series F 13.512 -0.027 -2.41 9.60 18.28 18.06
16.46 (01/17) Chart   Price History        
INDEXPLUS Income Series A 10.687 0.078 -2.65 1.17 3.86 1.65 5.88
Chart   Price History        
INDEXPLUS Income Series F 10.843 0.080 -2.57 1.45 4.44 2.78

Chart   Price History        
Middlefield Cdn Div Growers Cl Sr A 10.204 0.046 -4.42 7.04 8.59 10.62 7.50 0.10 (02/92) Chart   Price History        
Middlefield Cdn Div Growers Cl Sr F 11.203 0.051 -4.34 7.32 9.16 11.69 8.81
Chart   Price History        
Middlefield Glo Div Growers Cl Sr A 12.857 0.121 -5.78 3.12 5.68 10.42 7.49 9.07 (05/14) Chart   Price History        
Middlefield Glo Div Growers Cl Sr F 13.449 0.127 -5.70 3.41 6.27 11.46 8.62 10.08 (05/14) Chart   Price History        
Middlefield Global Agri Cl Sr A 20.635 0.094 -3.96 -0.88 2.93 4.14 7.23 8.40 (05/09) Chart   Price History        
Middlefield Global Agri Cl Sr F 22.288 0.102 -3.86 -0.61 3.50 5.30 8.40
Chart   Price History        
Middlefield Global Energy Cl Sr A 8.147 0.029 -6.31 -5.11 6.59 7.26 2.73
Chart   Price History        
Middlefield Global Energy Cl Sr F 9.026 0.032 -6.23 -4.86 7.17 8.42 3.96
Chart   Price History        
Middlefield Global Infra Sr A 10.312 0.068 -4.16 0.89 4.81 7.02 4.47 6.42 (06/13) Chart   Price History        
Middlefield Global Infra Sr F 11.038 0.073 -4.06 1.16 5.39 8.18 5.55 7.59 (06/13) Chart   Price History        
Middlefield High Yield Class Srs A 18.734 0.036 -1.56 2.51 4.76 5.60 3.92 3.81 (07/01) Chart   Price History        
Middlefield High Yield Class Srs F 20.286 0.039 -1.48 2.78 5.31 6.73 5.08
Chart   Price History        
Middlefield Income Plus Class Srs A 15.376 0.108 -2.11 2.47 3.78 1.71 5.09 8.38 (09/00) Chart   Price History        
Middlefield Income Plus Class Srs F 16.978 0.120 -2.01 2.75 4.35 2.83 6.25
Chart   Price History        
Middlefield Real Estate Class Srs A 13.853 0.135 -3.12 -0.42 4.77 14.11 6.54 10.09 (06/11) Chart   Price History        
Middlefield Real Estate Class Srs F 15.138 0.148 -3.03 -0.15 5.35 15.35 7.65 12.42 (10/11) Chart   Price History        
Middlefield Short-Term Inc Cl Sr A 11.855 0.000 0.01 0.12 0.65 1.21 0.70 1.20 (06/04) Chart   Price History        
Middlefield U.S. Div Grow Cl Sr A 12.290 -0.009 -6.37 6.18 10.80 15.46 7.44 8.37 (05/14) Chart   Price History        
Middlefield U.S. Div Grow Cl Sr F 12.845 -0.009 -6.09 6.47 11.41 16.73 8.62 9.35 (05/14) Chart   Price History        
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