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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 30, 2023 | 1.73% | 5.68% | 11.78% | 8.54% | 5.78% | 7.80% | 6.67% | - | 7.44% | -19.30% | 19.17% | 18.41% | 21.46% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 30, 2023 | 1.73% | 5.68% | 11.78% | 8.54% | 5.78% | 7.80% | 6.67% | - | 7.44% | -19.30% | 19.17% | 18.41% | 21.46% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| December 29, 2022 | December 30, 2022 | 0.05 | |
| November 29, 2022 | November 30, 2022 | 0.05 | |
| October 28, 2022 | October 31, 2022 | 0.05 | |
| September 29, 2022 | September 30, 2022 | 0.05 | |
| August 30, 2022 | August 31, 2022 | 0.05 | |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| December 29, 2022 | December 30, 2022 | 0.05 | |
| November 29, 2022 | November 30, 2022 | 0.05 | |
| October 28, 2022 | October 31, 2022 | 0.05 | |
| September 29, 2022 | September 30, 2022 | 0.05 | |
| August 30, 2022 | August 31, 2022 | 0.05 | |
| As Of | April 28, 2023 | |
|---|---|---|
| Technology | 21.10% | |
| Financials | 15.20% | |
| Healthcare | 13.50% | |
| Industrials | 11.40% | |
| Consumer Discretionary | 10.60% | |
| Communication Services | 6.90% | |
| Consumer Staples | 6.90% | |
| Energy | 4.40% | |
| Utilities | 4.10% | |
| Real Estate | 2.40% | |
| Materials | 2.40% | |
| Pipelines | 1.10% |
| As Of | April 28, 2023 | |
|---|---|---|
| Canada | 9.70% | |
| U.S. | 64.80% | |
| International | 25.50% |
| 1 | LVMH | 4.50% | |
| 2 | Broadcom Inc. | 4.40% | |
| 3 | Abbvie Inc. | 4.30% | |
| 4 | PepsiCo Inc. | 4.30% | |
| 5 | Blackstone Inc. | 4.00% | |
| 6 | Apple Inc. | 4.00% | |
| 7 | MOTOROLA SOLUTIONS INC | 4.00% | |
| 8 | SANOFI-AVENTIS ADR | 3.90% | |
| 9 | Gilead Sciences, Inc. | 3.50% | |
| 10 | REPUBLIC SERVICES COM USD0.01 | 3.40% |
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