INDEXPLUS Income Series F (MID436)
14.56
0.00 (0.00%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 45.88M | 3.55% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.577M | 12.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective are to: (a) pay monthly distributions to Unitholders; (b) outperform the S&P/TSX Composite High Dividend Index or any other index selected in accordance with the Declaration of Trust governing the Fund( the "Index") and (c) return to Unitholders upon termination of the Fund at least the original subscription price of the Units from the Fund's initial public offering (being $10.00 per Unit). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-334.60M
Peer Group Low
232.16M
Peer Group High
1 Year
% Rank:
40
-1.577M
-540.43M
Peer Group Low
1.273B
Peer Group High
3 Months
% Rank:
55
-370.36M
Peer Group Low
457.72M
Peer Group High
3 Years
% Rank:
34
-731.13M
Peer Group Low
2.226B
Peer Group High
6 Months
% Rank:
49
-411.18M
Peer Group Low
829.50M
Peer Group High
5 Years
% Rank:
46
-2.013B
Peer Group Low
3.200B
Peer Group High
YTD
% Rank:
--
-124.04M
Peer Group Low
32.89M
Peer Group High
10 Years
% Rank:
63
-12.90B
Peer Group Low
3.682B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.65% |
| Stock | 81.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND OTHER ASSETS
|
12.65% | -- | -- |
|
CASH AND OTHER ASSETS
|
12.65% | -- | -- |
| Middlefield Real Estate Dividend ETF | 9.07% | 13.11 | 0.46% |
| Middlefield Real Estate Dividend ETF | 9.07% | 13.11 | 0.46% |
| Bank of Montreal | 5.78% | 132.58 | -0.58% |
| Bank of Montreal | 5.78% | 132.58 | -0.58% |
| Royal Bank of Canada | 5.65% | 169.19 | -0.21% |
| Royal Bank of Canada | 5.65% | 169.19 | -0.21% |
| Topaz Energy Corp. | 5.24% | 27.11 | 2.07% |
| Topaz Energy Corp. | 5.24% | 27.11 | 2.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective are to: (a) pay monthly distributions to Unitholders; (b) outperform the S&P/TSX Composite High Dividend Index or any other index selected in accordance with the Declaration of Trust governing the Fund( the "Index") and (c) return to Unitholders upon termination of the Fund at least the original subscription price of the Units from the Fund's initial public offering (being $10.00 per Unit). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Middlefield |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 24.61 |
| Weighted Average Price to Sales Ratio | 3.357 |
| Weighted Average Price to Book Ratio | 2.864 |
| Weighted Median ROE | 9.55% |
| Weighted Median ROA | 2.20% |
| ROI (TTM) | 6.23% |
| Return on Investment (TTM) | 6.23% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 0.8440 |
| Number of Equity Holdings | 34 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 2.58% |
| EPS Growth (3Y) | 6.14% |
| EPS Growth (5Y) | 17.66% |
| Sales Growth (1Y) | 5.68% |
| Sales Growth (3Y) | 10.35% |
| Sales Growth (5Y) | 12.91% |
| Sales per Share Growth (1Y) | 6.70% |
| Sales per Share Growth (3Y) | 8.72% |
| Operating Cash Flow - Growth Rate (3Y) | 11.76% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/15/2003 |
| Share Classes | |
| MID435 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MID436.TO", "name") |
| Broad Asset Class: =YCI("M:MID436.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MID436.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MID436.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |