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Matco Opportunities Fund

Series F:

MAT801

TOTAL FUND ASSETS
As at 03/31/2024
$62,817,449
YTD PERFORMANCE
As at 03/31/2024
11.40%
DIVIDEND YIELD
As at 03/31/2024
2.80%

Settlement Cycle: First business day after the trade date

Overview

Reasons to Invest

Growth at a Reasonable Price (GARP): The Fund’s GARP approach to investing uncovers securities with growth potential at fair valuations. This process enables the fund to access quality small-cap companies that strict growth and value managers overlook.

Portfolio diversification: Investors looking to add small caps to a core investment portfolio can complement large- to mid-cap holdings and help generate resilient risk-adjusted returns over the long term.

Lead Portfolio Manager(s)

Anil Tahiliani, CFA
Senior Portfolio Manager

Performance

Annualized Returns (%)

As at 03/31/2024

Calendar Returns (%)

As at 03/31/2024

Growth of $10,000

As at 03/31/2024

Portfolio Analysis

Top 10 Holdings (%)

As at 03/31/2024

Sector Allocation

As at 03/31/2024

Asset Mix

As at 03/31/2024

Distributions

Annual Distributions ($/unit)

As at 03/31/2024
*Distributions are rounded to the nearest hundredth.

Details

Risk Rating
  • LOW
  • LOW
  • LOW TO MED
  • LOW TO MED
  • MED
  • MED
  • MED TO HIGH
  • MED TO HIGH
  • HIGH
  • HIGH
Inception Date:
3/01/2010
Management Expense Ratio (MER):
1.53%
Management Fee:
1.25%

Performance

Portfolio Analysis

Distributions

Disclosures