Matco Mutual Funds

Fund Code | Name
Annualized returns as of 09/30/2024
Series
Asset Class
Risk
MER
As of 06/30/2024
Yield
As of 09/30/2024
YTD
As of 09/30/2024
1YR
5YR
10YR
Since Inception
Series O
Multi-asset
Low to Medium
0.18%
3.10%
9.3%
18.0%
6.2%
6.1%
5.8%
11/29/2007
Series O
Fixed Income
Low
0.11%
4.00%
4.4%
13.6%
0.7%
1.7%
09/20/2017
Series O
Canadian Equities
Medium
0.13%
3.16%
8.7%
16.2%
8.1%
6.1%
6.1%
11/29/2007
Series O
Canadian Equities
Medium to High
0.21%
2.10%
28.7%
41.9%
9.5%
7.4%
8.6%
3/17/2010
Series O
Global Equities
Medium
0.10%
1.80%
14.3%
23.1%
11.7%
10.4%
09/20/2017
Fund Code | Name
Annualized returns as of 09/30/2024
Series
Asset Class
Risk
MER
As of 06/30/2024
Yield
As of 09/30/2024
YTD
As of 09/30/2024
1YR
5YR
10YR
Since Inception
Series F
Multi-asset
Low to Medium
1.23%
3.10%
8.4%
16.8%
5.1%
5.0%
4.7%
11/29/2007
Series F
Fixed Income
Low
0.84%
4.0%
3.8%
12.8%
-0.1%
1.0%
09/20/2017
Series F
Canadian Equities
Medium
1.18%
3.16%
7.9%
15.0%
6.9%
5.0%
5.0%
11/29/2007
Series F
Canadian Equities
Medium to High
1.53%
2.1%
27.5%
40.0%
8.1%
6.0%
7.9%
3/01/2010
Series F
Global Equities
Medium
1.30%
1.80%
13.3%
21.6%
10.4%
9.1%
09/20/2017

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