US Equity Dividend Class | Middlefield Group

Fund Description

The Fund invests in a portfolio comprised primarily of dividend paying equity securities of U.S. issuers.

Key Reasons to Invest:

exposure to an actively managed portfolio of companies while providing tax efficient monthly distributions
a high-conviction, diversified portfolio of leading companies operating in the largest and most diversified economy in the world
focus on leading U.S. companies who are paying stable and growing levels of dividends

Ways To Invest Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

Featured Insights

U.S. Equity Related Company Insights

Innovation Primer

November 2023 Market Commentary

BNN Bloomberg’s Market Call: Shane Obata – August 11, 2023 (Full Interview)

BNN Bloomberg’s Market Call: Rob Lauzon – April 10, 2023

Should You Invest in Apple or Google?: Shane Obata – BNN Bloomberg’s Market Call

BNN Bloomberg’s Market Call: Shane Obata – July 5, 2023 (Full Interview)

Benefits of Equity Income Investing: Robert Lauzon

BNN Bloomberg’s Market Call: Shane Obata – November 18, 2022 (Full Interview)

3 Key Sectors for Right Now: Robert Lauzon

BNN Bloomberg’s The Market Call: Shane Obata – July 22, 2022

BNN Bloomberg’s The Close: Robert Lauzon (Full Interview)

BNN Bloomberg’s Market Call: Robert Lauzon (Full Interview)

View All

Fund Overview

Fund Codes:
FE: MID710 / F Series: MID701
Inception Date:
June 17, 2014
Monthly Distribution:
$0.04
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

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	-0.40%	-3.30%	1.38%	8.60%	9.20%	5.95%	8.08%	-	7.21%	-20.52%	24.58%	25.25%	17.39%

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	-0.30%	-3.07%	1.91%	9.60%	10.36%	7.11%	9.26%	-	8.40%	-19.68%	25.95%	26.59%	18.68%

Distributions (Series A)

Total NAV & Distributions (since inception)

RECORD DATE	PAYMENT DATE	PAYMENT AMOUNT
October 30, 2023	October 31, 2023	0.04
September 28, 2023	September 29, 2023	0.04
August 30, 2023	August 31, 2023	0.04
July 28, 2023	July 31, 2023	0.04
June 29, 2023	June 30, 2023	0.04
May 30, 2023	May 31, 2023	0.04
April 27, 2023	April 28, 2023	0.04
March 30, 2023	March 31, 2023	0.04
February 27, 2023	February 28, 2023	0.04
January 30, 2023	January 31, 2023	0.04
December 29, 2022	December 30, 2022	0.04
November 29, 2022	November 30, 2022	0.04
October 28, 2022	October 31, 2022	0.04
September 29, 2022	September 30, 2022	0.04
August 30, 2022	August 31, 2022	0.04
July 28, 2022	July 29, 2022	0.04
June 29, 2022	June 30, 2022	0.04
May 30, 2022	May 31, 2022	0.04
April 28, 2022	April 29, 2022	0.04
March 30, 2022	March 31, 2022	0.04
February 25, 2022	February 28, 2022	0.04
January 28, 2022	January 31, 2022	0.04
December 30, 2021	December 31, 2021	0.04
November 29, 2021	November 30, 2021	0.04
October 28, 2021	October 29, 2021	0.04
September 29, 2021	September 30, 2021	0.04
August 30, 2021	August 31, 2021	0.04
July 29, 2021	July 30, 2021	0.04
June 29, 2021	June 30, 2021	0.04
May 28, 2021	May 31, 2021	0.04
April 29, 2021	April 30, 2021	0.04
March 30, 2021	March 31, 2021	0.04
February 25, 2021	February 26, 2021	0.04
January 28, 2021	January 29, 2021	0.04
December 30, 2020	December 31, 2020	0.04
November 27, 2020	November 30, 2020	0.04
October 29, 2020	October 30, 2020	0.04
September 29, 2020	September 30, 2020	0.04
August 28, 2020	August 31, 2020	0.04
July 30, 2020	July 31, 2020	0.04
June 29, 2020	June 30, 2020	0.04
May 28, 2020	May 29, 2020	0.04
April 29, 2020	April 30, 2020	0.04
March 30, 2020	March 31, 2020	0.04
February 27, 2020	February 28, 2020	0.04
January 30, 2020	January 31, 2020	0.04
December 30, 2019	December 31, 2019	0.04
November 28, 2019	November 29, 2019	0.04
October 30, 2019	October 31, 2019	0.04
September 27, 2019	September 30, 2019	0.04
August 29, 2019	August 30, 2019	0.04
July 30, 2019	July 31, 2019	0.04
June 27, 2019	June 28, 2019	0.04
May 30, 2019	May 31, 2019	0.04
April 29, 2019	April 30, 2019	0.04
March 28, 2019	March 29, 2019	0.025
February 27, 2019	February 28, 2019	0.025
January 30, 2019	January 31, 2019	0.025

Distributions (Series F)

Total NAV & Distributions (since inception)

RECORD DATE	PAYMENT DATE	PAYMENT AMOUNT
October 30, 2023	October 31, 2023	0.04
September 28, 2023	September 29, 2023	0.04
August 30, 2023	August 31, 2023	0.04
July 28, 2023	July 31, 2023	0.04
June 29, 2023	June 30, 2023	0.04
May 30, 2023	May 31, 2023	0.04
April 27, 2023	April 28, 2023	0.04
March 30, 2023	March 31, 2023	0.04
February 27, 2023	February 28, 2023	0.04
January 30, 2023	January 31, 2023	0.04
December 29, 2022	December 30, 2022	0.04
November 29, 2022	November 30, 2022	0.04
October 28, 2022	October 31, 2022	0.04
September 29, 2022	September 30, 2022	0.04
August 30, 2022	August 31, 2022	0.04
July 28, 2022	July 29, 2022	0.04
June 29, 2022	June 30, 2022	0.04
May 30, 2022	May 31, 2022	0.04
April 28, 2022	April 29, 2022	0.04
March 30, 2022	March 31, 2022	0.04
February 25, 2022	February 28, 2022	0.04
January 28, 2022	January 31, 2022	0.04
December 30, 2021	December 31, 2021	0.04
November 29, 2021	November 30, 2021	0.04
October 28, 2021	October 29, 2021	0.04
September 29, 2021	September 30, 2021	0.04
August 30, 2021	August 31, 2021	0.04
July 29, 2021	July 30, 2021	0.04
June 29, 2021	June 30, 2021	0.04
May 28, 2021	May 31, 2021	0.04
April 29, 2021	April 30, 2021	0.04
March 30, 2021	March 31, 2021	0.04
February 25, 2021	February 26, 2021	0.04
January 28, 2021	January 29, 2021	0.04
December 30, 2020	December 31, 2020	0.04
November 27, 2020	November 30, 2020	0.04
October 29, 2020	October 30, 2020	0.04
September 29, 2020	September 30, 2020	0.04
August 28, 2020	August 31, 2020	0.04
July 30, 2020	July 31, 2020	0.04
June 29, 2020	June 30, 2020	0.04
May 28, 2020	May 29, 2020	0.04
April 29, 2020	April 30, 2020	0.04
March 30, 2020	March 31, 2020	0.04
February 27, 2020	February 28, 2020	0.04
January 30, 2020	January 31, 2020	0.04
December 30, 2019	December 31, 2019	0.04
November 28, 2019	November 29, 2019	0.04
October 30, 2019	October 31, 2019	0.04
September 27, 2019	September 30, 2019	0.04
August 29, 2019	August 30, 2019	0.04
July 30, 2019	July 31, 2019	0.04
June 27, 2019	June 28, 2019	0.04
May 30, 2019	May 31, 2019	0.04
April 29, 2019	April 30, 2019	0.04
March 28, 2019	March 29, 2019	0.025
February 27, 2019	February 28, 2019	0.025
January 30, 2019	January 31, 2019	0.025

Fund Details

Sector Allocation (%)

As Of	October 31, 2023

Geographic Allocation (%)

As Of	October 31, 2023
Canada	100.00%
U.S.	0.00%
International	0.00%

Top 10 Holdings

MIDDLEFIELD US EQUITY DIVIDEND ETF

100.00%

Middlefield U.S. Equity Dividend Class

Fund Description

Key Reasons to Invest:

Featured Insights

Fund Overview

Fund Managers

Shane Obata

Robert F. Lauzon

Performance (Series A)

Performance (Series F)

Distributions (Series A)

Distributions (Series F)

Fund Details

Sector Allocation (%)

Geographic Allocation (%)

Top 10 Holdings

Middlefield Capital Corporation

Middlefield International Ltd

Middlefield Limited

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Middlefield U.S. Equity Dividend Class

Fund Description

Key Reasons to Invest:

Featured Insights

Fund Overview

Fund Managers

Shane Obata

Robert F. Lauzon

Performance (Series A)

Performance (Series F)

Distributions (Series A)

Distributions (Series F)

Fund Details

Sector Allocation (%)

Geographic Allocation (%)

Top 10 Holdings

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Subscribe to Our Insights!

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