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Middlefield US Dividend Growers Class

MDUSDGAL:CN
12.27
CAD
0.04
0.35%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.84 - 12.34
1 Yr Return
4.07%
YTD Return
2.84%
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Previous Close
12.23
52Wk Range
10.84 - 12.34
1 Yr Return
4.18%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.274
Total Assets (m CAD) (on 02/28/2017)
66.960
Inception Date
05/14/2014
Last Dividend (on 12/29/2017)
0.025
Dividend Indicated Gross Yield
2.44%
Fund Managers
ROBERT F LAUZON "ROB"
Front Load Fee
0.00%
Back Load Fee
3.00%
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 3.18 m 6.16
40.00 k 3.07 m 5.95
80.00 k 2.96 m 5.73
60.00 k 2.50 m 4.84
22.50 k 2.41 m 4.67
25.00 k 2.41 m 4.67
45.00 k 2.40 m 4.65
25.00 k 2.33 m 4.51
25.00 k 2.21 m 4.28
15.00 k 2.16 m 4.19
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