MATCO

Performance

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.

MATCO PERFORMANCE AS OF DECEMBER 31, 2016 (SERIES F*)

*Matco Fund returns are calculated after management fees and operating expenses have been deducted. In comparison, the index returns do not incur management fees or operating expenses. Index returns are supplied by a third party. We believe the data to be accurate, however, we cannot guarantee its accuracy.

Private Clients invested in Series ‘O’ funds and paying investment management fees at the account/household level may experience a higher return net of fees due to the sliding fee schedule.

Mutual funds are not guaranteed, their values change frequently, and past performance is not indicative of future performance. The commentary is intended for information purposes only and does not constitute an offer to buy or sell our products or services, nor is it intended as investment and/or financial advice on any subject matter and is provided for your information only. Every effort has been made to ensure the accuracy of its contents.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Performance returns for the Matco Mutual Funds are calculated by Matco Financial Inc. These returns are historical simple returns for the 3 month, YTD and 1 year periods, and annualized compounded total returns for periods after 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

OBJECTIVE – DISCIPLINE IN ACTION

Underlying investment mandate is to first protect then grow capital Diversified portfolio construction utilizing both equity and fixed income instruments to generate the greatest risk adjusted return.

Actively managed portfolio, with bottom up security selection and a top-down macro overlay to ensure the optimal diversification by asset class, market capitalization and geographic exposure.

RISK MANAGEMENT

In addition to the performance track record, Matco also has a strong risk management track record. The foundation of our investment philosophy is to provide well-diversified investment solutions that exhibit lower volatility, strong downside protection and achieve long term growth at the lowest possible risk.

MEASURE OF PERFORMANCE

Performance is measured against a specific benchmark. Utilizing analytical tools, we monitor performance daily and review performance weekly. The review includes performance attribution from an asset mix, sector allocation, and security selection perspective. This information is presented to our clients during quarterly updates, either during regularly scheduled meetings our through our standard reporting tools, such as our Quarterly Newsletter.

MARKET INSIGHTS

Timely market insights from our knowledgeable investment professionals.

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