Performance
Trailing returns
| 1 day |
| -2.78% | |||
| 1 week |
| -9.34% | |||
| 4 week |
| -3.28% | |||
| 3 month |
| -31.50% | |||
| YTD |
| -41.99% | |||
| 1 year |
| -38.50% | |||
| 3 years* |
| -21.49% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +60.07% | |
| Worst 3 month return | -42.34% |
Morningstar statistics
Morningstar category: Precious Metals Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.68M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Middlefield Group |
Asset allocation
| Cash | 16.37% | |
| Stocks | 83.63% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
6.91-0.20(-2.78%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund�s objective is to provide long-term growth of capital. The Fund�s investment portfolio will be comprised primarily of equity and equity-related securities of issuers that are engaged in the exploration and production of precious metals and minerals such as gold, silver, platinum, palladium, diamonds and other precious metals, minerals and gems, and will be supplemented by the securities of issuers operating in the base metals and resource sectors.
Asset manager:
Dennis Da Silva (Started: May 26, 2008)
Dennis Da Silva (Started: May 26, 2008)
Advisor Company:
Middlefield Capital Corporation
Middlefield Capital Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.40 | -2.38 | - | - | |
| Beta* | 0.91 | 0.86 | - | - | |
| Mean annual return | -3.76 | -1.22 | - | - | |
| R-squared* | 89.62 | 60.81 | - | - | |
| Standard deviation | 28.64 | 29.83 | - | - | |
| Sharpe ratio | -1.61 | -0.52 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Goldcorp, Inc. (GG) | 9.50% | |
| Franco-Nevada Corp (FNV) | 9.32% | |
| Barrick Gold Corporation (ABX) | 8.44% | |
| Agnico Eagle Mines Ltd (AEM) | 6.91% | |
| Yamana Gold Inc (AUY) | 6.62% | |
| Rio Alto Mining Ltd (RIOM) | 5.89% | |
| Trevali Mining Corp (TREVF) | 5.65% | |
| Continental Gold Ltd. (CGOOF) | 5.29% | |
| Timmins Gold Corp (TGD) | 4.55% | |
| Torex Gold Resources, Inc. (TXG) | 4.46% |