Middlefield Global Dividend Growers Class

Fund Description

Middlefield Global Dividend Growers Class seeks to provide enhanced long-term total returns through a strategy that focuses primarily on investing in dividend-paying and dividend-growing securities of Sustainable Global Issuers.

Key Reasons to Invest:

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a high conviction portfolio of global companies diversified by geography and industry
  • portfolio companies are selected with an emphasis on environmental, social and governance factors to complement rigorous fundamental analysis

Fund Overview

  • Fund Codes:
    FE: MID181 / F Series: MID182
  • Inception Date:
    June 17, 2014
  • Monthly Distribution:
    $0.05
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    A: 2.00% / F: 1.00%
  • Risk Rating:
    Medium

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Performance (Series A)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2022 2021 2020 2019
October 31, 2023 -0.93% -5.57% -3.55% 4.68% 7.81% 4.27% 6.23% - 6.63% -19.30% 19.17% 18.41% 21.46%

Performance (Series F)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2022 2021 2020 2019
October 31, 2023 -0.83% -5.28% -3.00% 5.68% 9.03% 5.46% 7.45% - 7.84% -18.40% 20.58% 19.70% 22.96%

Distributions (Series A)

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
October 30, 2023 October 31, 2023 0.05
September 28, 2023 September 29, 2023 0.05
August 30, 2023 August 31, 2023 0.05
July 28, 2023 July 31, 2023 0.05
June 29, 2023 June 30, 2023 0.05
May 30, 2023 May 31, 2023 0.05
April 27, 2023 April 28, 2023 0.05
March 30, 2023 March 31, 2023 0.05
February 27, 2023 February 28, 2023 0.05
January 30, 2023 January 31, 2023 0.05

Distributions (Series F)

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
October 30, 2023 October 31, 2023 0.05
September 28, 2023 September 29, 2023 0.05
August 30, 2023 August 31, 2023 0.05
July 28, 2023 July 31, 2023 0.05
June 29, 2023 June 30, 2023 0.05
May 30, 2023 May 31, 2023 0.05
April 27, 2023 April 28, 2023 0.05
March 30, 2023 March 31, 2023 0.05
February 27, 2023 February 28, 2023 0.05
January 30, 2023 January 31, 2023 0.05

Fund Details

Sector Allocation (%)

As Of October 31, 2023
Technology 27.00%
Healthcare 13.20%
Industrials 12.80%
Financials 12.70%
Consumer Discretionary 8.60%
Communication Services 7.80%
Consumer Staples 6.40%
Energy 5.50%
Materials 2.40%
Real Estate 2.00%
Utilities 1.60%

Geographic Allocation (%)

As Of October 31, 2023
Canada 18.90%
U.S. 62.30%
International 18.80%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 13.20%
2 Broadcom Inc. 5.20%
3 NVIDIA Corp. 5.00%
4 Apple Inc. 4.90%
5 Microsoft Corp. 4.90%
6 Blackstone Inc. 4.60%
7 Visa Inc. 4.50%
8 LVMH 4.40%
9 Costco Wholesale Corp. 4.30%
10 Topaz Energy Corp. 3.60%
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