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  • 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 0.03 0.35%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Middlefield Canadian Dividend Growth Class (MIDGRWT)

Year To Date: +5.94% 3-Month: +6.10% 3-Year: +10.76% 52-Week Range: 8.57 - 10.07
1-Month: +1.35% 1-Year: -0.78% 5-Year: +2.48% Beta vs SPTSX: 1.00

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 2015-04-24) 9.68
Assets (M) (on 2014-09-30) 58.01
Fund Leveraged N
Minimum Investment 500.00
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 5.30
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for MIDGRWT

Filing Date: 03/31/2015
Name Position Value % of Total
Sun Life Financial Inc 75,000 2,927,250 5.361%
Tourmaline Oil Corp 75,000 2,874,750 5.265%
LyondellBasell Industries NV 25,000 2,779,959 5.091%
Magna International Inc 40,000 2,708,400 4.960%
Blackstone Group LP/The 50,000 2,462,702 4.510%
Whirlpool Corp 9,000 2,303,174 4.218%
Alimentation Couche-Tard Inc 45,000 2,271,150 4.159%
Cargojet Inc 81,200 2,178,596 3.990%
Swift Transportation Co 65,000 2,142,025 3.923%
American International Group I 30,000 2,081,740 3.812%

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

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