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Matco’s funds are priced daily (same day), are FundServ eligible, and prospectus qualified.

Minimums

Matco mutual funds are available with a minimum initial investment of $1,000 per fund, per account. Beyond the initial minimum investment requirement, there are no minimums for additional contributions.

Availability

MFi Mutual Funds Series A are available through authorized dealer companies.
MFi Mutual Funds Class F are available for fee-based accounts.
MFi Mutual Funds Class O are available for accounts of over $1,000,000.

Advisor Compensation

Matco charges a management fee of 0.75% for series A shares or units of the MFi Balanced Fund and MFi Canadian Equity Fund and a fee of 1.00% for series A shares or units of the MFi Energy Fund and MFi Small Cap Fund.

A trailer fee of 1.25% is payable by Matco to the applicable dealer in respect of all sales of series A shares or units of a Fund acquired through a dealer. This 1.25% serving commission payable by Matco is added to, and included in the above-listed management fee charged by Matco to shareholders and unitholders.

Your dealer may charge a front-end commission of up to 6% at the time of purchase of series A shares or units, Series A Shares which will reduce the amount of money you invest in the Funds. This is an agreement between you and your dealer.

MFi Fund Codes

Fund Name	Class	Code
MFi Balanced Fund	Front End A	100
MFi Balanced Fund	F	101
MFi Balanced Fund	O	102
MFi Energy Fund Class	Front End A	200
MFi Energy Fund Class	F	201
MFi Energy Fund Class	O	202
MFi Canadian Equity Class	Front End A	300
MFi Canadian Equity Class	F	301
MFi Canadian Equity Class	O	302
MFi Canadian Small Cap Class	Front End A	400
MFi Canadian Small Cap Class	F	401
MFi Canadian Small Cap Class	O	402

For more information about minimums, availability, or advisor compensation, please contact:

Lee Appleton
Vice President, Associate Portfolio Manager
T: 1.403.294.0148
E: lappleton@matcofinancial.com