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Middlefield Income Plus Class Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (05-13-2026) |
$19.86 |
|---|---|
| Change |
-$0.05
(-0.26%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 21, 2000): 8.54%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.86% | 3.83% | 8.34% | 6.49% | 22.32% | 16.05% | 12.65% | 9.76% | 11.23% | 10.92% | 9.03% | 9.08% | 7.72% | 8.40% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 1,197 / 1,295 | 270 / 1,294 | 115 / 1,278 | 188 / 1,290 | 392 / 1,266 | 384 / 1,221 | 622 / 1,149 | 713 / 1,126 | 68 / 1,004 | 313 / 947 | 264 / 922 | 180 / 804 | 261 / 715 | 263 / 674 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 3.15% | 0.48% | 3.52% | 2.75% | -0.16% | 1.96% | -0.22% | 2.57% | 1.64% | -0.68% | 2.86% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
8.61% (November 2005)
Worst Monthly Return Since Inception
-8.39% (April 2004)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.38% | 2.70% | -8.43% | 19.30% | -7.17% | 29.44% | -0.79% | 5.66% | 23.49% | 6.40% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 1 | 4 |
| Category Rank | 46/ 627 | 699/ 706 | 744/ 776 | 48/ 859 | 920/ 944 | 2/ 992 | 7/ 1,089 | 1,093/ 1,137 | 92/ 1,218 | 1,127/ 1,245 |
Best Calendar Return (Last 10 years)
29.44% (2021)
Worst Calendar Return (Last 10 years)
-8.43% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.50 |
| Canadian Equity | 31.81 |
| Income Trust Units | 17.67 |
| Foreign Corporate Bonds | 5.63 |
| Canadian Corporate Bonds | 4.86 |
| Other | 4.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.26 |
| Energy | 19.08 |
| Real Estate | 14.57 |
| Technology | 11.46 |
| Fixed Income | 10.49 |
| Other | 21.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.54 |
| Europe | 3.26 |
| Asia | 0.18 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Middlefield Healthcare Dividend ETF (MHCD) | 6.98 |
| Topaz Energy Corp | 4.67 |
| Canadian Natural Resources Ltd | 4.32 |
| Morgan Stanley | 4.11 |
| Valley National Bancorp | 3.93 |
| First Horizon Corp | 3.89 |
| Dream Industrial REIT - Units | 3.85 |
| Killam Apartment REIT - Units Cl A | 3.73 |
| Tourmaline Oil Corp | 3.70 |
| Wintrust Financial Corp | 3.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Middlefield Income Plus Class Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.56% | 10.02% | 9.45% |
|---|---|---|---|
| Beta | 0.84 | 0.82 | 0.77 |
| Alpha | 0.00 | 0.03 | 0.01 |
| Rsquared | 0.68% | 0.64% | 0.55% |
| Sharpe | 1.01 | 0.83 | 0.70 |
| Sortino | 1.76 | 1.28 | 0.88 |
| Treynor | 0.10 | 0.10 | 0.09 |
| Tax Efficiency | 83.21% | 80.65% | 75.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.09% | 8.56% | 10.02% | 9.45% |
| Beta | 0.39 | 0.84 | 0.82 | 0.77 |
| Alpha | 0.13 | 0.00 | 0.03 | 0.01 |
| Rsquared | 0.45% | 0.68% | 0.64% | 0.55% |
| Sharpe | 3.54 | 1.01 | 0.83 | 0.70 |
| Sortino | 15.55 | 1.76 | 1.28 | 0.88 |
| Treynor | 0.47 | 0.10 | 0.10 | 0.09 |
| Tax Efficiency | 90.47% | 83.21% | 80.65% | 75.96% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 21, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $118 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID800 | ||
| MID849 | ||
| MID850 |
Investment Objectives
The Fund’s objective is to provide a stable level of income while emphasizing capital preservation. The Fund invests in a diversified portfolio of fixed income and equity securities which may include income funds.
Investment Strategy
The Fund invests primarily in a diversified portfolio of Canadian fixed income and equity securities. In determining which individual investments to include in the portfolio the Manager will consider: a company’s balance sheet, cash flow characteristics, profitability, industry position, future growth potential and management ability. The investment strategy follows strong disciplines with regard to price paid to acquire portfolio investments.
Portfolio Management
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.97% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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