Fund Profiles
The following are detailed profiles of each Matco mutual fund. Click on the links provided to download the Fact Sheet in PDF format.
| MFi Fund | Investment Objective | Portfolio Overview | Fact Sheet |
|---|---|---|---|
| MFi Balanced Fund | Income and long-term capital appreciation from investments in primarily Canadian equity and fixed income securities. | The Balanced Fund provides a high income yield as well as growth with low volatility. The Fund employs Matco's core Canadian Equity and Bond Portfolios and is well-diversified across market capitalizations, geographic regions, asset classes, and sectors. | Click to download |
| MFi Canadian Equity Fund | Income and long-term capital appreciation from investment in mid- to large-cap Canadian companies that provide dividend income and reinvest excess earnings to achieve additional growth. | The Canadian Equity Portfolio seeks to provide income and long-term capital appreciation with strong downside protection by investing primarily in mid- to large-cap Canadian companies with strong financial statements, reasonable multiples, while being predictable and defensive in nature. The companies held in this portfolio should be profitable and have a strong propensity to distribute earnings in the form of dividends, while also reinvesting excess earnings back into the company to achieve additional growth. | Click to download |
| MFi Small Cap Fund |
Long-term capital appreciation from investment in small- to mid-cap Canadian companies that perform well at different times in a market cycle. | The Canadian Small Cap Portfolio seeks to provide long-term capital appreciation by investing primarily in small- to mid-cap Canadian companies that exemplify aggressive growth attributes. Companies are expected to be profitable and have a strong propensity to reinvest excess earnings. Other characteristics include strong financial statements, reasonable multiples, predictability, analyst recognition, and market participation. | Click to download |
| MFi Energy Fund |
Long-term capital appreciation from investment in a diversified portfolio of Canadian and U.S. energy equities. | The Energy Portfolio is a pure oil & gas fund with a bias towards small- to mid-cap companies that are low-cost producers and offer better relative value than their larger counterparts. The Fund employs fundamental analysis and its portfolio managers' industry experience to identify superior investment opportunities. This is accomplished by seeking out companies with strong management teams and business models, as well as proven assets that should benefit from favourable industry and macroeconomic trends. | Click to download |
Other relevant information regarding Matco funds is disclosed in the Simplified Prospectus (PDF) and should be read carefully before investing.
Daily unit values and performance data is available through Globe Fund and Morningstar.
