- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
Middlefield Canadian Growth Class
+ Add to WatchlistMIDGRWT:CN
7.70 CAD 0.06 0.78%As of 07:59:30 ET on 06/18/2013.
Snapshot for Middlefield Canadian Growth Class (MIDGRWT)
| Year To Date: | +6.50% | 3-Month: | +1.44% | 3-Year: | -3.34% | 52-Week Range: | 6.55 - 7.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +13.46% | 5-Year: | -9.65% | Beta vs SPTSX: | 1.26 |
Fund Profile & Information for MIDGRWT
Middlefield Canadian Growth Class is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests in equity securities and some debt securities of issuers with high growth potential operating primarily in the Canadian resource sectors.
| Inception Date: | 03-31-1989 | Telephone: | 1-416-362-0714 Tel |
|---|---|---|---|
| Managers: | DEAN C ORRICO / ROBERT F LAUZON | ||
| Web Site: | www.middlefield.com | ||
Fundamentals for MIDGRWT
| NAV | (on 2013-06-18) 7.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MIDGRWT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MIDGRWT
| Front Load | 5.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.94 |
Top Fund Holdings for MIDGRWT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tourmaline Oil Corp | 80,000 | 2,940,800 | 4.980% |
| Brookfield Office Properties I | 135,000 | 2,322,000 | 3.932% |
| Sun Life Financial Inc | 75,000 | 2,160,750 | 3.659% |
| Crew Energy Inc | 325,000 | 2,096,250 | 3.550% |
| Crescent Point Energy Corp | 50,000 | 1,962,500 | 3.323% |
| Methanex Corp | 50,000 | 1,887,500 | 3.196% |
| Canexus Corp | 200,000 | 1,836,000 | 3.109% |
| Canyon Services Group Inc | 175,000 | 1,783,250 | 3.020% |
| Bombardier Inc | 400,000 | 1,660,000 | 2.811% |
| TransForce Inc | 75,000 | 1,657,500 | 2.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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