Performance
At Matco, our objective is to provide solid long-term growth without exposing our clients to unnecessary risk.
Matco Funds Performance (as of December 31, 2011)
| Fund | 1 Month |
3 Month |
6 Month |
YTD | 1Yr | 3Yr | 5Yr | Inception |
|---|---|---|---|---|---|---|---|---|
| Matco Balanced | ||||||||
| Series A | 1.03% | 3.32% | -2.12% | -1.27% | -1.27% | 8.85% | N/A | 1.75% |
| Series F | 1.09% | 3.53% | -1.69% | -0.34% | -0.34% | 9.34% | N/A | 1.11% |
| Series O | 1.18% | 3.80% | -1.18% | 0.69% | 0.69% | 10.48% | N/A | 2.16% |
| Globe Neutral Balanced Index | 0.36% | 3.19% | -2.77% | -1.87% | -1.87% | 7.63% | N/A | 0.71% |
| Matco Canadian Equity Income | ||||||||
| Series A | 0.91% | 5.69% | -8.37% | -8.07% | -8.07% | 11.93% | N/A | -0.38% |
| Series F | 0.97% | 5.88% | -8.01% | -7.27% | -7.27% | 12.34% | N/A | -0.19% |
| Series O | 1.06% | 6.16% | -7.52% | -6.29% | -6.29% | 13.43% | N/A | 0.98% |
| S&P/TSX Composite TRI | -1.70% | 3.59% | -8.86% | -8.71% | -8.71% | 13.18% | N/A | -0.34% |
| Matco Energy | ||||||||
| Series A | -2.31% | 12.96% | -12.01% | -10.05% | -10.05% | 17.78% | N/A | 1.87% |
| Series F | -2.23% | 13.27% | -11.51% | -8.97% | -8.97% | 18.97% | N/A | 1.19% |
| Series O | -2.15% | 13.56% | -11.04% | -8.01% | -8.01% | 20.04% | N/A | 2.39% |
| S&P/TSX Capped Energy Index | -1.79% | 11.26% | -14.93% | -16.83% | -16.83% | 7.48% | N/A | -4.88% |
| Matco Small Cap | ||||||||
| Series A | -1.10% | 8.79% | -6.10% | -13.67% | -13.67% | N/A | N/A | 2.41% |
| Series F | -1.02% | 9.08% | -5.62% | -12.66% | -12.66% | N/A | N/A | 7.05% |
| Series O | -0.97% | 9.20% | -5.32% | -12.30% | -12.30% | N/A | N/A | 3.49% |
| BMO Nesbitt Burns Small Cap TRI | -2.26% | 4.56% | -12.00% | -16.94% | -16.94% | N/A | N/A | 7.31% |
Daily unit values and performance data is available through Globe Fund and Morningstar.
