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 2023 2022 2021 2020
February 29, 2024 6.00% 15.17% 16.44% 11.92% 30.13% 10.18% 12.83% - 9.23% 19.24% -20.52% 24.58% 25.25%

Performance (Series F)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020
February 29, 2024 6.08% 15.47% 17.07% 12.12% 31.57% 11.40% 14.08% - 10.47% 20.59% -19.68% 25.95% 26.59%

Distributions (Series A)

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
February 28, 2024 February 29, 2024 0.04
January 30, 2024 January 31, 2024 0.04
December 28, 2023 December 29, 2023 0.04
November 29, 2023 November 30, 2023 0.04
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

Distributions (Series F)

Total NAV & Distributions (since inception)  
Show More
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
February 28, 2024 February 29, 2024 0.04
January 30, 2024 January 31, 2024 0.04
December 28, 2023 December 29, 2023 0.04
November 29, 2023 November 30, 2023 0.04
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

Fund Details

Sector Allocation (%)

As Of February 29, 2024

Geographic Allocation (%)

As Of February 29, 2024
Canada 100.00%
U.S. 0.00%
International 0.00%

Top 10 Holdings

1 MIDDLEFIELD US EQUITY DIVIDEND ETF 100.00%
Close
Subscribe to Our Insights!
Flyout Form

Close
Subscribe for MCT Updates
Flyout Form UK