Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Health & Wellness ETF is an actively managed, diversified portfolio comprised primarily of dividend-paying securities of Healthcare & Wellness Issuers.  
     
     
 
HWF $
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  Ticker/CUSIP: HWF / 59633P105
  Inception Date: October 20, 2016
  NAV/Unit: $      
  Monthly Distributions: $0.04167
  Advisor: Middlefield Capital Corporation
  Industry Advisor: SSR - Dr. Richard Evans
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.85%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of October 31, 2019)
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
3.15% 3.26% 5.45% 8.69% 10.79% - - 10.48%
DISTRIBUTIONS
Total Distributions Since Inception: $1.54179
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.04167  
  November 30, 2019 December 13, 2019 $0.04167  
  October 31, 2019 November 15, 2019 $0.04167  
  September 30, 2019 October 15, 2019 $0.04167  
  August 31, 2019 September 13, 2019 $0.04167  
  July 31, 2019 August 15, 2019 $0.04167  
  June 30, 2019 July 15, 2019 $0.04167  
  May 31, 2019 June 05, 2019 $0.04167  
  April 30, 2019 May 15, 2019 $0.04167  
  March 31, 2019 April 15, 2019 $0.04167  
  February 28, 2019 March 15, 2019 $0.04167  
  January 31, 2019 February 06, 2019 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.04167  
  November 30, 2018 December 14, 2018 $0.04167  
  October 31, 2018 November 15, 2018 $0.04167  
  September 30, 2018 October 15, 2018 $0.04167  
  August 31, 2018 September 14, 2018 $0.04167  
  July 31, 2018 August 15, 2018 $0.04167  
  June 30, 2018 July 13, 2018 $0.04167  
  May 31, 2018 June 15, 2018 $0.04167  
  April 30, 2018 May 15, 2018 $0.04167  
  March 31, 2018 April 13, 2018 $0.04167  
  February 28, 2018 March 15, 2018 $0.04167  
  January 31, 2018 February 15, 2018 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2017 January 15, 2018 $0.04167  
  November 30, 2017 December 15, 2017 $0.04167  
  October 31, 2017 November 15, 2017 $0.04167  
  September 30, 2017 October 13, 2017 $0.04167  
  August 31, 2017 September 15, 2017 $0.04167  
  July 31, 2017 August 15, 2017 $0.04167  
  June 30, 2017 July 14, 2017 $0.04167  
  May 31, 2017 June 15, 2017 $0.04167  
  April 30, 2017 May 15, 2017 $0.04167  
  March 31, 2017 April 13, 2017 $0.04167  
  February 28, 2017 March 15, 2017 $0.04167  
  January 31, 2017 February 15, 2017 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2016 January 13, 2017 $0.04167  
 
 
HOLDINGS (As of August 31, 2019)
 
  SECTOR ALLOCATION
 
GEOGRAPHIC ALLOCATION
TOP 10 HOLDINGS  
AstraZeneca plc
Boston Scientific Corporation
Intuitive Surgical Inc.
Morneau Shepell Inc.
Nanostring Technologies Inc.
Nestle SA
Sanofi SA
Stryker Corporation
Vertex Pharmaceutical Incorporated
Welltower Inc.
 
  PORTFOLIO MANAGER  
 
Dean Orrico
Dean Orrico
President & Chief Investment
Officer
 
Mike Bury
Michael Bury
Managing Director and Portfolio Manager
 
         
 
 
INDUSTRY ADVISOR  
 
Richard Evans
Dr. Richard Evans
Healthcare Advisor
SSR Co-Founder
 
     
 
 
 
     
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