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Matco Balanced Fund

Series F:

MAT101

TOTAL FUND ASSETS
As at 06/28/2024
$148,395,120
YTD PERFORMANCE
As at 06/28/2024
3.50%
DIVIDEND YIELD
As at 06/28/2024
3.10%

Settlement Cycle: First business day after the trade date

Overview

Reasons to Invest

Diversified solution:  The Fund provides investors with a portfolio of diversification across asset classes, geographic regions, and market capitalizations.

Long-term investment for retirement: The Fund’s diversification offers healthy income and moderate long-term growth, making it ideal for use in an RRSP, RRIF, and TFSA.

Manages risk while maximizing growth potential: The Fund’s active portfolio adjustments tilt the portfolio to protection in times of uncertainty and to moderate growth in a strong economy.

Lead Portfolio Manager(s)

Trevor Galon, CFA
Chief Investment Officer

Performance

Annualized Returns (%)

As at 06/28/2024

Calendar Returns (%)

As at 06/28/2024

Growth of $10,000

As at 06/28/2024

Portfolio Analysis

Top 10 Holdings (%)

As at 06/28/2024

Sector Allocation

As at 06/28/2024

Asset Mix

As at 06/28/2024

Distributions

Annual Distributions ($/unit)

As at 06/28/2024
*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:
11/29/2007
Management Expense Ratio (MER):
1.24%
Management Fee:
1.00%

Performance

Portfolio Analysis

Distributions

Disclosures