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6 Specialized Investment Strategies From An Independent Equity
Income Manager |
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Middlefield is a specialist equity income asset manager
focused on high quality global dividend paying companies across a variety of
sectors and investment themes. Our product offerings include ETFs, mutual
funds, closed-end funds and split share funds. |
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We
recently streamlined our open-ended product lineup (ETFs and mutual funds) in
order to provide investors with cost effective, liquid and easily
understandable exposure to six key areas in which Middlefield possesses a
strong track record and extensive expertise. These strategies within the
open-ended format complement our ongoing focus on bringing unique, value-added
closed-end fund and split share IPOs to investors. |
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The
following re-branded open-ended product shelf is intended to result in
operational cost reductions by spreading fixed expenses over a larger base and
better liquidity for unitholders. Furthermore, each of the following investment
areas will be accessible in an ETF or mutual fund version to ensure financial
advisors and investors can access Middlefields franchise of funds in the
investment vehicle with which they are most comfortable. |
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6 Distinct Equity Income Strategies
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Proven Dividend Focused Strategies that Span Tech, Healthcare,
Real Estate, Infrastructure and Diversified Income with a special focus on ESG
and Sustainability |
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Active ETFs
(TSX Ticker) and
Mutual Funds (F
Series Code) |
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Middlefield Innovation Dividend Fund |
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MINN |
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Coming June 2022 |
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Middlefield Healthcare and Wellness Dividend Funds
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MHCD |
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HWF |
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MID3262 |
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Middlefield Sustainable Infrastructure Dividend Fund
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MINF |
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MID5012 |
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Middlefield Global Sustainable Dividend Fund |
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MDIV |
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MID1821 |
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1 Corporate
Class Mutual Fund 2 Mutual Fund Trust |
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Fund Changes Summary |
The following diagram illustrates how we
streamlined our open-ended product shelf by rebranding and merging various
funds to reduce fees and increase liquidity in each fund. |
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Investment Theme |
Funds Impacted |
TSX Ticker |
Management Fee |
Action
Mergers / Conversions to ETF |
NEW Continuing Fund |
NEW TSX Ticker |
Management Fee |
Mutual Fund Version (F Series) |
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Innovation Equity Income |
Digital Consumer Dividend Fund |
MDC.UN |
1.10% |
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Middlefield
Innovation Dividend ETF |
MINN |
0.90% |
Coming June
2022 |
Global Innovation Dividend Fund |
BL.UN |
0.90% |
Global Real
Estate & E-Commerce Dividend Fund |
GEC.UN
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1.00% |
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Real Estate
Equity Income |
Middlefield Can-Global REIT Income Fund |
RCO.UN |
0.75% |
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Middlefield Real
Estate Dividend ETF |
MREL |
0.75%
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MID6011 |
Middlefield REIT
Indexplus ETF |
IDR |
0.75% |
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Infrastructure Equity Income |
Sustainable
Infrastructure Dividend Fund |
INF.UN
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1.25% |
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Middlefield
Sustainable Infrastructure Dividend ETF |
MINF |
1.25% |
MID5012 |
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Global
Diversified Equity Income |
Global Dividend
Growers Income Fund |
GDG.UN
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0.85% |
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Middlefield
Sustainable Global Dividend ETF |
MDIV |
0.85% |
MID1821 |
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Healthcare Equity Income |
Middlefield Healthcare & Life Sciences ETF |
LS |
0.85% |
N/A |
Middlefield Healthcare and Wellness Dividend
ETFs |
MHCD
| HWF |
0.85% |
MID3262 |
Middlefield
Health & Wellness ETF |
HWF |
0.85% |
N/A |
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U.S.
Diversified Equity Income |
Middlefield
American Core Dividend ETF |
ACZ |
0.75% |
N/A |
Middlefield U.S. Equity Dividend ETF |
MUSA |
0.75% |
MID7011 |
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1 Corporate
Class Mutual Fund 2 Mutual Fund Trust |
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