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Middlefield US Dividend Growers Class

MDUSDGAF:CN
12.24
CAD
0.04
0.34%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 12.36
1 Yr Return
2.82%
YTD Return
3.20%
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Previous Close
12.20
52Wk Range
10.84 - 12.36
1 Yr Return
2.51%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
12.2387
Total Assets (m CAD) (on 02/28/2017)
66.960
Inception Date
05/14/2014
Last Dividend (on 11/30/2017)
0.025
Dividend Indicated Gross Yield
2.45%
Fund Managers
ROBERT F LAUZON "ROB"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 3.32 m 6.09
40.00 k 3.26 m 5.97
80.00 k 2.90 m 5.32
60.00 k 2.64 m 4.84
22.50 k 2.44 m 4.47
25.00 k 2.43 m 4.46
25.00 k 2.29 m 4.20
25.00 k 2.27 m 4.17
15.00 k 2.24 m 4.11
9.00 k 2.22 m 4.06
Profile
Middlefield US Dividend Growers Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to maximize long-term total return. The Fund primarily invests in the securities of US issuers, but may invest in other equity and fixed income securities.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel