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Middlefield Innovation Dividend Class Series A
Global Equity
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 C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (05-13-2026) |
$25.59 |
|---|---|
| Change |
$0.40
(1.59%)
|
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 (November 27, 2024): 19.71%
| 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 | 20.04% | 19.53% | 11.87% | 23.24% | 42.55% | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 34 / 2,190 | 8 / 2,172 | 70 / 2,146 | 17 / 2,155 | 100 / 2,076 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.58% | 6.95% | 1.58% | 0.61% | 5.13% | 4.05% | -5.76% | -3.68% | 3.10% | 4.14% | -4.38% | 20.04% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
20.04% (April 2026)
Worst Monthly Return Since Inception
-9.34% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.26% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,936/ 2,051 |
Best Calendar Return (Last 10 years)
0.26% (2025)
Worst Calendar Return (Last 10 years)
0.26% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.79 |
| International Equity | 37.26 |
| Canadian Equity | 0.94 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 68.71 |
| Consumer Goods | 8.82 |
| Consumer Services | 7.52 |
| Industrial Goods | 4.01 |
| Basic Materials | 3.63 |
| Other | 7.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.73 |
| Asia | 30.33 |
| Europe | 6.94 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.26 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.27 |
| Amazon.com Inc | 6.02 |
| Microsoft Corp | 5.23 |
| Samsung Electronics Co Ltd - GDR | 5.09 |
| Take-Two Interactive Software Inc | 4.91 |
| Western Digital Corp | 4.54 |
| Broadcom Inc | 4.20 |
| Meta Platforms Inc Cl A | 3.70 |
| GE Vernova Inc | 3.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.56% | - | - | - |
| Beta | 1.76 | - | - | - |
| Alpha | -0.09 | - | - | - |
| Rsquared | 0.73% | - | - | - |
| Sharpe | 1.53 | - | - | - |
| Sortino | 4.14 | - | - | - |
| Treynor | 0.20 | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | November 27, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID925 |
Investment Objectives
The Fund’s objective is to maximize longterm total return. The Fund invests primarily in dividendpaying securities of global issuers that derive a significant portion of their revenue or earnings from products or services related to major technological innovations. We may not change the fundamental investment objectives of the Fund without first obtaining approval of the shareholders at a meeting to consider the change.
Investment Strategy
The portfolio will be invested with a focus on those issuers offering either direct or indirect exposure to major technological innovations. These issuers may focus on the development and/or commercialization of technologically innovative products and/or services that are disruptive and/or may permeate across multiple industries and/or sectors.
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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.74% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| 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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