Disclaimers

Disclaimer

Matco Financial Inc. is an independent privately owned investment management firm. We are investment managers to the Matco family of mutual funds and provide discretionary investment management and family office services to individual investors, foundations, endowments, trusts, corporations and not for profit organizations.

Performance returns for the Matco Mutual Funds are calculated by Matco Financial Inc. These returns 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.

Where the Net Asset Value 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. Series O returns do not include investment management fees and are calculated after fund operating expenses have been deducted. Series F returns are calculated after management fees and operating expenses have been deducted. 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.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Fund Facts and Simplified Prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance is not indicative of future performance.

This communication is intended for Canadian residents only and does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer or solicitation is not allowed. Our services and products are available only in those jurisdictions in which we are registered to offer such services or products. Matco Funds are not available for purchase in Quebec, Newfoundland & Labrador or outside of Canada.

This website is intended for information purposes only and does not constitute an offer to buy or sell our products or services, nor is it intended as investment and/or financial advice on any subject matter and is provided for your information only. Every effort has been made to ensure the accuracy of its contents.

Forward-looking statements: certain statements in this website are forward-looking. Forward-looking statements are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as "may", "will" or "should", or other similar expressions. Forward-looking statements are not guarantees of future performance. Any number of factors could contribute to differing results including, among other things, general economic, political and market factors, interest and foreign exchange rates, global equity and capital markets, business competition, technological change, changes in government regulations, unexpected judicial or regulatory proceedings and catastrophic events. This list of factors is not exhaustive. Investors should not place undue reliance on forward-looking information and should be aware that Matco Financial may not update any forward-looking statements whether as a result of new information, future events or otherwise.

Social Media Disclaimer

The content of any social media communication is intended for educational and information purposes only and does not constitute an offer to buy or sell our products or services nor is it intended as investment and/or financial advice on any subject matter. Any commentaries, reports and other content are provided for your information only. Every effort has been made to ensure the accuracy of the content.

The views expressed via our social media platforms and any forward-looking statements that may be made are subject to change at any time in response to varying circumstances in the market and are not intended to predict or guarantee the future performance of any market sector or the markets generally. Users of these communications are advised to consult a professional financial advisor before making any investment decisions.