The Funds

Matco Balanced Fund

The Matco Balanced Fund’s underlying investment mandate is to first protect then grow capital on a risk-adjusted basis through a diversified portfolio of income producing securities using a risk management approach coupled with buying lower volatility fixed income & equity securities. The long term asset mix consists of one half Canadian investment grade Fixed Income securities (known to many as Bonds), and one half large cap dividend paying equities from Canada, the US, & Internationally. The Matco Balanced Fund is an actively managed portfolio generally consisting of 70-85 securities diversified by asset class, market capitalization, and geographic exposure.

Fund Facts

Fund Codes 

Fund Codes

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Matco Balanced Fund MAT 100 101 102

Matco Canadian Equity Fund

Focusing on capital appreciation and dividend income, the Matco Canadian Equity Fund invests primarily in large to mid-cap Canadian companies. The fund is distinguished by its: focus on capital appreciation opportunities; strong downside protection; ability to generate tax-efficient sustainable income.

Fund Facts

Fund Codes

Fund Codes

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Matco Canadian Equity Income Fund MAT 300 301 302

Matco Small Cap Fund

The Matco Canadian Small Cap Fund’s investment mandate is to achieve a balance between current income and long term capital appreciation. Matco’s core philosophy of focusing on income producing securities and lower volatility is fundamental to our investment approach. This is achieved through a diversified portfolio of small and medium sized dividend paying companies in various industries. The fund invests in companies that have proven business models, strong management teams, a sustainable dividend and do not carry a lot of debt. We invest in small businesses; we don’t trade stocks so our average hold period is 3 years to allow these companies to execute their business plan. We look for companies that have growth potential and a stable core business that supports a dividend. On the valuation side, we are very cognizant of how much we pay for companies we invest in. As a result, overall our philosophy is best described as income and growth at a reasonable price.

 
Fund Facts

Fund Codes

Fund Codes

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F

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Matco Small Cap Fund MAT 400 401 402

 

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.