• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Middlefield Canadian Dividend Growth Class

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MIDGRWT:CN

9.68 CAD 0.11 1.14%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Middlefield Canadian Dividend Growth Class (MIDGRWT)

Year To Date: +9.82% 3-Month: -2.49% 3-Year: +2.19% 52-Week Range: 7.97 - 10.07
1-Month: -1.75% 1-Year: +19.33% 5-Year: +3.48% Beta vs SPTSX: 1.04

Mutual Fund Chart for MIDGRWT

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  • MIDGRWT:CN 9.68
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Fund Profile & Information for MIDGRWT

Middlefield Canadian Dividend 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 2014-09-19) 9.68
Assets (M) (on 2014-07-31) 60.23
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: 07/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 80,000 4,106,400 6.829%
Sun Life Financial Inc 75,000 3,117,750 5.184%
LyondellBasell Industries NV 25,000 2,891,723 4.809%
Whitecap Resources Inc 175,000 2,777,250 4.618%
Canyon Services Group Inc 175,000 2,744,000 4.563%
CanElson Drilling Inc 350,000 2,674,000 4.447%
Enerplus Corp 100,000 2,493,000 4.146%
Magna International Inc 20,000 2,341,800 3.894%
Gluskin Sheff + Associates Inc 59,000 1,880,920 3.128%
ARC Resources Ltd 60,000 1,802,400 2.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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