MINT Income Fund

MINT Income Fundverified

MID-UN.TO

Price:

$7.68

Market Cap:

$77.16M

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.

Industry

Asset Management - Income

IPO Date

2003-10-09

Stock Exchange

TSX

Ticker

MID-UN.TO

The ROE as of December 2025 (TTM) for MINT Income Fund (MID-UN.TO) is 11.15%

According to MINT Income Fund’s latest financial reports and current stock price. The company's current ROE is 11.15%. This represents a change of 107.38% compared to the average of 5.38% of the last 4 quarters.

MINT Income Fund (MID-UN.TO) Historical ROE (quarterly & annually)

How has MID-UN.TO ROE performed in the past?

The mean historical ROE of MINT Income Fund over the last ten years is 6.45%. The current 11.15% ROE has changed 72.82% with respect to the historical average. Over the past ten years (40 quarters), MID-UN.TO's ROE was at its highest in in the June 2021 quarter at 18.81%. The ROE was at its lowest in in the December 2014 quarter at -41.07%.

Quarterly (TTM)
Annual

Average

6.45%

Median

7.39%

Minimum

-17.46%

Maximum

28.49%

MINT Income Fund (MID-UN.TO) ROE by Quarter and Year

Discovering the peaks and valleys of MINT Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 985.83%

Maximum Annual ROE = 28.49%

Minimum Annual Increase = -368.32%

Minimum Annual ROE = -17.46%

Quarterly (TTM)
Annual
YearROEChange
202425.63%985.83%
20232.36%-74.94%
20229.42%-66.93%
202128.49%-368.32%
2020-10.62%-158.17%
201918.25%-241.51%
2018-12.90%-340.40%
20175.36%-66.43%
201615.98%-191.54%
2015-17.46%37.02%

MINT Income Fund (MID-UN.TO) Average ROE

How has MID-UN.TO ROE performed in the past?

The current ROE of MINT Income Fund (MID-UN.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

12.47%

5-year avg

11.06%

10-year avg

6.45%

MINT Income Fund (MID-UN.TO) ROE vs. Peers

How is MID-UN.TO’s ROE compared to its peers?

MINT Income Fund’s ROE is less than Blue Ribbon Income Fund (11.58%), less than Brookfield Global Infrastructure Securities Income Fund (31.56%), less than Energy Income Fund (14.54%), greater than Healthcare Special Opportunities Fund (0%), greater than Citadel Income Fund (0%), less than Ravensource Fund (0%), greater than New Commerce Split Fund (-71.95%), greater than First Growth Funds Limited (-32.15%), greater than Canadian Large Cap Leaders Split Corp (0%),

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