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Matco Canadian Equity Income Fund

Series F:

MAT701

TOTAL FUND ASSETS
As at 06/28/2024
$93,634,182
YTD PERFORMANCE
As at 06/28/2024
3.20%
DIVIDEND YIELD
As at 06/28/2024
3.16%

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 Canadian companies that strict growth and value managers overlook.

Focus on dividend-paying companies: The Fund provides capital appreciation potential and consistent dividends over time, which can be attractive during times of market uncertainty.

Lead Portfolio Manager(s)

Anil Tahiliani, CFA
Senior Portfolio Manager

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):
1.19%
Management Fee:
1.00%

Performance

Portfolio Analysis

Distributions

Disclosures