Frequently Asked Questions

Where can I obtain tax slips?

Tax slips are not currently available on our website. Please call 1-888-890-1868 or email cblakely@middlefield.com for assistance. You can also find our Tax Reporting page for all our funds here.

Where do I send mutual fund POA/LOI instructions?

As of July 12, 2021, RBC Investor Services (RBCIS) became the record keeper for Middlefield Mutual Funds. For all POA/LOI and other transfer requests, please contact RBCIS directly via fax at 416-955-7769 or toll-free at 866-716-2977.

How can an investment advisor get account-specific information, such as ACBs? Is that available through the advisor login section of the website?

Since July 12, 2021, RBCIS has been the record keeper for Middlefield Mutual Funds. For all ACB inquiries after this date, please contact RBCIS at 866-241-6484. Please note that this account inquiry line is for investment advisors or their associates only, and you will be required to provide your dealer and rep code information.

Where can I find your NAVs?

You can find the NAVs for all our funds on our NAVs page.

How can I access a fund’s holdings?

The top 10 holdings of each fund are updated monthly on the fact sheet, and a list of the top 25 can be found in the semi-annual or annual report. Please see our Fund Documents page for more information.

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