Our mutual funds are managed in-house through a repeatable, disciplined process.
The performance track record speaks for itself.
Our 3 flagship funds have shown to consistently rank in the first and second quartile, annualized over a 1, 3 and 5 year period*, often with lower volatility than these funds’ peers.
†Each a class of the Matco Funds Corp.
© 2018 Morningstar Research Inc. All rights reserved. The information contained herein:(1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Ranking, Rating and Upside/Downside Capture is for the F share class only; other classes may have different performance characteristics.
*Morningstar Ratings reflect performance as of June 30, 2018 and are subject to change monthly. The ratings are an objective, quantitative measure of a fund’s historical risk-adjusted performance relative to other funds in its category. Only funds with a least a three-year track record are considered. The overall star rating for a fund is a weighted combination calculated from a fund’s 3,5 and 10 year returns as available, measured against 91-day Treasury bill and peer group returns. A fund can only be rated if there are sufficient number of funds in its peer group to allow comparisons for at least three years. If a fund score in the top 10% of its fund category, it gets 5 stars; if it falls in the next 22.5%, it receives 4 stars; a place in the middle 35% earns a fund 3 stars; those in the next 22.5% receive 2 stars; and the lowest 10% receive 1 star. For greater detail see www.morningstar.ca.
The star ratings and number of Canadian Neutral Balanced category funds for Matco Balanced Fund: overall a 4 star rating (527 funds)
The star ratings and number of Canadian Equity category funds for Matco Canadian Equity Fund: overall a 4 star rating (419 funds)
The star ratings and number of Canadian Small/Mid Cap Equity category funds for Matco Small Cap Fund: overall a 4 star rating (193 funds)
**The Morningstar Quartile Ranking divide Fund data into four equal regions. Expressed in terms of rank (1, 2, 3 or 4), the quartile measure shows how well a fund has performed compared to all other funds in its peer group. Peer groups are defined such that mutual funds are ranked only versus other mutual funds that are in the same category. The top 25% of funds (or quarter) are in the first quartile, the next 25% of funds are in the second, and the next group is in the third quartile.
1, 3,5 and 10 year quartile ranking out of (662 funds, 527 funds, 413 funds and 152 funds), Canadian Neutral Balanced as of June 30, 2018.
1, 3,5and 10 year quartile ranking out of (595 funds,419 funds, 329 funds and 155), Canadian Equity as of June 30, 2018.
1, 3 and 5 year quartile ranking out of (224 funds, 193 funds and 161 funds), Canadian Small/Mid Cap Equity as of June 30, 2018.
***The Upside/Downside Capture statistics show you whether a given fund has outperformed-gained more or lost less than-a broad market benchmark during periods of market strength and weakness, and if so, by how much. Upside capture ratios for funds are calculated by taking the fund’s monthly return during months when the benchmark had a positive return and dividing it by the benchmark return during that same month. Downside capture ratios are calculated by taking the fund’s monthly return during the periods of negative benchmark performance and dividing it by the benchmark return. Morningstar calculates the geometric average for both the fund and index returns during the up and down months, respectively, over each time period. S&P/TSX Composite Index for Canadian Equity funds, the S&P 500 Index for U.S. Equity funds, the MSCI EAFE for International Equity funds, and the Bank of America Merrill Lynch Canada Broad Market Index for Canadian Fixed Income funds.
Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments. Please read the Fund Facts and Prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance is not indicative of future performance. Matco Funds are not available for purchase in Quebec or Newfoundland & Labrador.
This 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.
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