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 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)  
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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

Distributions (Series F)

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
October 30, 2023 October 31, 2023 0.04
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

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

1 MIDDLEFIELD US EQUITY DIVIDEND ETF 100.00%
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