Matco Balanced Fund (Series F)
Fund Documents [LINK]    Fund Codes [LINK]    As at December 31, 2022  

Investment Profile
The Fund invests in a diversified portfolio of Canadian companies, global companies and high-quality bonds in order to preserve capital, produce income and generate long-term capital appreciation.

Fund Inception Date

2007

Fund Net Asset Value

$169.8 Million

Portfolio Manager

Trevor Galon, CFA

Dividend Yield

3.1%

Is this fund for you?

• You are seeking income, stability and capital preservation

• You have a low to medium tolerance for risk on your investment

• You are looking to hold the investment for the medium or long term

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Geographic Profile (Equities)

The fund generally has an asset mix of Canadian bonds, (40%-60%), Canadian equities (25%-45%) and foreign equities (0%-35%).

Balanced Geographic Profile 22Q4

Strategy

The fund seeks to preserve capital, produce income and generate long term capital appreciation by optimizing its asset mix of investments through top-down and bottom-up analysis.

The fund focuses on companies that meet Matco’s strict investment criteria which include:

  • Quality

  • Income

  • Growth

  • Value

  • Risk

Performance (Series F)

As at December 31, 2022    
Annualized
Net of Fees 3M YTD 1Y 3Y 5Y 7Y 10Y Incep.
Series F 4.6% -8.3% -8.3% 2.4% 2.4% 3.8% 5.2% 4.1%

 

Growth of $10,000 since inception

Balanced Growth of $10,000 22Q4

Cumulative Returns

  3M YTD 1Y 3Y 5Y 7Y 10Y Incep.
Series F 4.6% -8.3% -8.3% 7.3% 12.6% 29.5% 66.2% 84.7%

 

  • Calendar Year Returns

      2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
    Series F -8.3%  9.9% 6.4% 9.5% -4.2% 7.6% 6.9% 5.5% 6.2% 14.4% 6.3% -0.3% 10.4% 18.8% -20.8% 1.0%

  • Rolling 5-Year Returns

      From 2017 
    to 2022    		 From 2016 
    to 2021    		 From 2015 
    to 2020    		 From 2014
    to 2019    		 From 2013
    to 2018    		 From 2012 
    to 2017    		 From 2011 
    to 2016    		 From 2010 
    to 2015    		 From 2009 
    to 2014    		 From 2008 
    to 2013    		 From 2007 
    to 2012
    Series F 2.4% 5.7% 5.1% 5.0% 4.3% 8.1% 7.8% 6.3% 7.3% 9.7% 1.9%

  • Annual Distribution per Unit ($/unit)

      2022 2021 2020 2019 2018 2017 2016 2015
    Income 0.21 0.16 0.08 0.27 0.14 0.15 0.16 0.18
    Capital Gains 0.24 0.26 – 0.25 0.42 0.36 0.17 -
    Total Distributions: 0.45 0.42 0.08 0.52 0.56 0.51 0.33 0.18

Sector Allocation

Balanced Sector Allocation 22Q4

Asset Mix

Balanced Asset Mix 22Q4

Top Holdings (Series O)

Matco Fixed Income Fund 37.3%
Matco Global Equity Fund 28.8%
Matco Canadian Equity Income Fund 19.4%
Matco Small Cap Fund  10.0%

 

Canada Housing Trust     FRN 15SEP25 2.6%
Canadian Dollar 1.8%
   

 

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Performance returns for the Matco Mutual Funds are calculated by Matco Financial Inc. These returns are calculated and reported in Canadian dollars and 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. A cumulative return on an investment is the aggregate amount that the investment has gained or lost over time, independent of the amount of time involved, expressed as a percentage. Calendar year return reflects the compound rate of return over the specified calendar year (January 1st to December 31st). Matco Fund returns are calculated after management fees and operating expenses have been deducted.