Middlefield U.S. Equity Dividend Class

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

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
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 2021 2020 2019 2018
December 31, 2022 -4.33% 6.99% 8.00% -20.52% -20.52% 7.44% 6.73% - 6.91% 24.58% 25.25% 17.39% -4.89%

Performance (Series F)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2021 2020 2019 2018
December 31, 2022 -4.23% 7.24% 8.60% -19.68% -19.68% 8.60% 7.93% - 8.09% 25.95% 26.59% 18.68% -3.66%

Distributions (Series A)

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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

Distributions (Series F)

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
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

Fund Details

Sector Allocation (%)

As Of December 31, 2022

Geographic Allocation (%)

As Of December 31, 2022
Canada 100.00%
U.S. 0.00%
International 0.00%

Top 10 Holdings

1 MIDDLEFIELD US EQUITY DIVIDEND ETF 100.00%
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