Matco Balanced Fund

  • Series F
  • MAT101

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

Why invest in
this fund

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Fund inception date

2007

Fund net asset value as of 12/31/2023

$163.1 M

Risk tolerance as of 12/31/2023

Low to Medium

Dividend yield as of 12/31/2023

3.3%

Performance

Growth of $10,000

Top Holdings

46.5% - Matco Fixed Income Fund (Series O)

22.8% - Matco Global Equity Fund (Series O)

20.2% - Matco Canadian Equity Income Fund (Series O)

7.2% - Matco Small Cap Fund (Series O)

1.8% - Canada Housing Trust FRN 15SEP25

1.5% - Canadian Dollar

Exposure breakdown

  • Sectors
  • Asset Mix
  • Geography

Meet the Portfolio Manager

Trevor Galon

Trevor Galon CFA

Chief Investment Officer

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Ready to achieve your goals?

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.

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