By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.

Matco Global Equity Fund

Series F:

MAT901

TOTAL FUND ASSETS
As at 06/28/2024
$138,450,483
YTD PERFORMANCE
As at 06/28/2024
9.5%
DIVIDEND YIELD
As at 06/28/2024
1.70%

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 global equities that strict growth and value managers overlook.

Global equities with a long-term focus: The Fund is focused on global equities with a bias towards dividends and strong earnings growth over the long term.

Lead Portfolio Manager(s)

James Cook, CFA
Portfolio Manager
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:
09/20/2017
Management Expense Ratio (MER):
1.31%
Management Fee:
1.15%

Performance

Portfolio Analysis

Distributions

Disclosures