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OTCM
MICFF
Market cap53mUSD
Oct 10, Last price  
4.91USD
Name

MINT Income Fund

Chart & performance

D1W1MN
OTCM:MICFF chart
P/E
11.86
P/B
—
EPS
0.58
Vol. 1Y
—
Shs. 5Y
-8.06%
Rev. 5Y
-10.90%
Div Yld LY
—
Div Yld TTM
—
Revenues
4m
-83.78%
5,195,22311,857,57315,963,47410,901,45414,678,95711,716,6705,685,15132,963,655-14,503,337-13,039,38212,041,94513,707,747-12,765,43319,374,575-7,029,85625,519,7018,613,7504,181,02423,035,7363,736,760
Net income
5m
-74.29%
-2,140,3211,755,517-43,481,12852,124,72162,484,4784,713,6994,732,58331,435,040-17,239,719-14,365,52610,854,2048,638,554-14,271,35318,362,753-8,113,09825,090,0727,855,6321,702,08320,625,8215,302,842
CFO
2m
-78.60%
15,556,88029,422,68127,530,01818,625,49212,913,27666,717,74711,055,671-82,047,08982,901,59129,778,90725,242,166-104,016,82361,880,31310,722,03537,455,6614,378,40522,054,479-6,471,42310,157,1682,173,900

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Profile

MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.

Related entities

Fund manager
Middlefield Limited

Key people

Jeremy Brasseur
Executive Chairman of the Board
Dean Orrico
President, Chief Executive Officer, Director
Craig Rogers
Chief Operating Officer, Chief Compliance Officer, Director
URL
https://middlefield.com/
IPO date
Mar 13, 1997
Employees
Domiciled in
CA
Incorporated in
CA
Legal address
8 Spadina Avenue
Suite 3100
Toronto, ON M5V 0S8
CA
Headquarters
c/o Middlefield Limited
8 Spadina Avenue
Suite 3100
Toronto, ON M5V 0S8
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
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