Middlefield Income Plus Class Series F (MID801)
24.07
+0.03
(+0.13%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 208.81M | 3.26% | 39.79% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.80M | 7.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide a stable level of income while emphasizing capital preservation. The Fund invests in a diversified portfolio of fixed income and equity securities which may include income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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:
22
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
16
18.80M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
20
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
13
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
20
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
22
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
14
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
38
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 88.70% |
| Bond | 9.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Middlefield Healthcare Dividend ETF | 8.76% | 11.87 | -0.59% |
| Canadian Natural Resources Ltd. | 5.18% | 33.85 | -0.18% |
| Morgan Stanley | 4.96% | 177.54 | -0.86% |
| Topaz Energy Corp. | 4.87% | 27.54 | -0.29% |
| First Horizon Corp. (Tennessee) | 4.35% | 23.90 | -0.06% |
| Dream Industrial Real Estate Investment Trust | 4.15% | 12.58 | -0.71% |
| Wintrust Financial Corp. | 3.92% | 139.87 | -0.85% |
| Microsoft Corp. | 3.83% | 483.55 | -0.81% |
| H&R Real Estate Investment Trust | 3.80% | 10.23 | -0.58% |
| Banc of California, Inc. | 3.65% | 19.28 | -0.80% |
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 Funds objective is to provide a stable level of income while emphasizing capital preservation. The Fund invests in a diversified portfolio of fixed income and equity securities which may include income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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 (12-30-25) | 3.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 27.18 |
| Weighted Average Price to Sales Ratio | 5.031 |
| Weighted Average Price to Book Ratio | 4.077 |
| Weighted Median ROE | 16.10% |
| Weighted Median ROA | 4.67% |
| ROI (TTM) | 7.85% |
| Return on Investment (TTM) | 7.85% |
| Earning Yield | 0.0536 |
| LT Debt / Shareholders Equity | 0.9793 |
| Number of Equity Holdings | 31 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.08% |
| Effective Duration | -- |
| Average Coupon | 6.84% |
| Calculated Average Quality | 5.600 |
| Effective Maturity | 1.867 |
| Nominal Maturity | 2.849 |
| Number of Bond Holdings | 6 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.28% |
| EPS Growth (3Y) | 1.13% |
| EPS Growth (5Y) | 17.91% |
| Sales Growth (1Y) | 7.68% |
| Sales Growth (3Y) | 8.98% |
| Sales Growth (5Y) | 14.75% |
| Sales per Share Growth (1Y) | 14.37% |
| Sales per Share Growth (3Y) | 6.10% |
| Operating Cash Flow - Growth Rate (3Y) | -1.09% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MID800 | 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:MID801.TO", "name") |
| Broad Asset Class: =YCI("M:MID801.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MID801.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MID801.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |