Discipline that delivers
For over two decades, Matco has built locally managed, independent strategies—free from the layers and constraints of large institutions. Rather than hundreds of products, we focus on a select suite of core strategies, each defined by disciplined thinking and rigorous execution.
How we invest
A repeatable framework built on discipline, valuation awareness, and the judgment that comes from decades of managing capital through full market cycles.
Investing is a marathon, not a pursuit of speculation or overnight gains. We focus on owning fundamentally strong businesses over extended periods, providing the patience and consistency required to drive lasting value. We believe the companies we invest in possess the resilience to navigate all stages of the business cycle.
Our Funds
| Fund | Asset Class | Style | 1M | YTD | 1Y | 3Y | 5Y | Incep. | |
|---|---|---|---|---|---|---|---|---|---|
| Matco Opportunities FundFeatured | Canadian Small Cap Equity | GARP | -10.7% | 5.7% | 62.0% | 31.1% | 16.6% | 10.5% | Details |
| Matco Balanced Fund | Multi-Asset | GARP | -3.7% | 2.0% | 16.4% | 10.3% | 6.3% | 5.3% | Details |
| Matco Canadian Equity Income Fund | Canadian Equity | GARP | -3.5% | 4.7% | 33.9% | 15.2% | 11.5% | 6.4% | Details |
| Matco Diversified Income Fund | Fixed Income | Income | -2.0% | 0.2% | 0.4% | 2.8% | 0.0% | 1.0% | Details |
| Matco Global Equity Fund | Global Equity | GARP | -4.2% | 0.9% | 15.8% | 13.2% | 8.8% | 9.4% | Details |
Add Matco to your shelf
If you're a broker, planner, or institutional allocator looking for actively managed Canadian and global strategies, our funds are available through standard dealer channels. We work alongside you.
- Quarterly commentary and outlook
- Dealer availability and FundSERV codes
Built in Calgary, available across Canada*
Whether you’re an advisor, an allocator, or an investor, we’d welcome the conversation.
Where the Net Asset Value ("NAV") price or performance of a particular series of a fund is displayed, other series are available; and fees, NAV price and performance may differ in those other series.
Performance returns for the Matco Mutual Funds are calculated by Matco Financial Inc. These returns are calculated and reported in Canadian dollars and are historical simple returns for the 3 month, YTD and 1-year periods and annualized compounded total returns for periods after 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Matco Fund returns for Series F units are calculated after management fees and operating expenses have been deducted. Matco Fund returns for the Series O units are calculated after operating expenses have been deducted. Series O unit management fees are charged separately outside of this fund. *Series O Management Fees are negotiable based on assets under management. In comparison, the index returns do not incur management fees or operating expenses. Index returns are supplied by a third party. We believe the data to be accurate, however, we cannot guarantee its accuracy.
Management Expense Ratio (MER) is the total of the Fund's management fees and operating expenses. Trading expenses are in addition to a funds MER.
Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments. Please read the Fund Facts and Prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance is not indicative of future performance.
Matco Funds are not available for purchase in Quebec, New Brunswick, Newfoundland & Labrador, or the Territories.