Matco Funds

Fund Profiles

Each Matco mutual fund is managed by our in-house team of experienced investment professionals through a repeatable, disciplined process which includes top down macroeconomic analysis and bottom-up security selection.

Investment Approach

When it comes to our investment approach, risk management is paramount. This ultimately means that preservation of capital is central to what we do, protecting assets while implementing our investment process in order to add value using a measured and rigorous investment process.

Strong, Consistent Performance

Matco’s proven track record of performance demonstrates our best in class investment management and exceptional service.

Our goal is to provide you with strong, long-term performance without exposing you to unnecessary risk. To that end, our funds have shown to consistently rank in the first and second quartile, often with lower volatility than these funds’ peers. Our portfolio managers’ compensation is based on the performance of each of their funds, so their success is closely tied to your success.

Fund Documents

Stay current with Matco Financial’s most recent reports.

Prospectus & AIF

(for period ending June 21, 2018)

Financial Statements

Proxy Voting

Annual Proxies (for the period ending July 1, 2017 to June 30, 2018)

Management Report of Fund Performance (MRFPs)

Annual MRFPs (for the period ending December 31, 2017)

Interim MRFP’s (for the period ending June 30, 2017)

Fund Facts (Series F)

Quarterly Portfolio Disclosures

Independent Review Committee Documents

To access Matco Financial’s publicly filed documents, please visit


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