Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Healthcare & Life Sciences ETF focuses on investing in securities of issuers operating in or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries.  
     
     
 
LS $
CLOSING PRICE:
 
  FACT SHEET
  IN THE SPOTLIGHT
  PRESS RELEASES
  FINANCIAL REPORTS
  PROSPECTUS
 
  Ticker/CUSIP: LS / 596336107
  Inception Date: July 21, 2017
  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
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS  
PERFORMANCE (As of February 28, 2019)
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
2.08% 0.03% -4.68% 11.36% - - - 10.78%
DISTRIBUTIONS
Total Distributions Since Inception: $0.70839
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  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  
 
HOLDINGS (As of January 31, 2019)
 
  SECTOR ALLOCATION
 
 
GEOGRAPHIC ALLOCATION
 
TOP 10 HOLDINGS  
Intuitive Surgical Inc.
IQVIA Holdings Inc.
Merck & Co. Ltd.
Nanostring Technologies Inc.
Pfizer Inc.
Roche Holding AG
Thermo Fisher Scientific Inc.
UnitedHealth Group Inc.
Vertex Pharmaceutical Incorporated
Welltower Inc.
 
  PORTFOLIO MANAGERS  
 
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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