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
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%

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
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%

Distributions (Series A)

Total NAV & Distributions (since inception)  
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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

Distributions (Series F)

Total NAV & Distributions (since inception)  
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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

Fund Details

Sector Allocation (%)

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%

Geographic Allocation (%)

As Of April 28, 2023
Canada 9.70%
U.S. 64.80%
International 25.50%

Top 10 Holdings

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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