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The management fees for clients under $1 million in assets are fund specific. Below is a breakdown of the management fees for each Matco fund:
Clients may hold Series F units of the mutual funds managed by Matco in their managed account(s). Series F Fund Investment Management Fees are paid within the fund and charged on a daily basis.
Other fees for Series F units may include:
For clients with $1 million and over in assets, the fee structure is tiered. The tiered fee structure is as follows:
Clients may hold Series O units of the mutual funds managed by Matco in their managed account(s). Matco charges an Investment Management Fee for portfolio management services, calculated monthly and payable quarterly in arrears. Fees are determined by applying the applicable fee rates to market values at each month’s end, factoring in inflows and outflows.
Additional Fees for Series O Units (if applicable):
When you become Matco client you will be partnered with a portfolio manager who understands your goals and creates personalized strategies to grow and safeguard your wealth.
Yes, you can experience effortless service with a representative focused on meeting your account needs and providing top-notch administrative support. Feel free to contact your client service associate at 403-539-5740.
The total value of your Matco portfolio will determine your asset count. Whether you're an existing client whose portfolio has grown or getting started and transferring assets, we want to ensure you have the opportunity to qualify for our best service.