Matco Balanced Fund (Series F)

As of June 30, 2018

Morningstar ™ Rating:

★★★★

(As at June 30, 2018)

Fund Managers:

Trevor Galon, CFA
William Dickie, CFA

Fund Inception Date:

2007

Fund Net Asset Value:

$179 Million

Fund Codes:

Series A — MAT100
Series F — MAT101
Series O — MAT102
Series N — MAT103

Navex Symbol:

MATBF

Investment Strategy

The Fund’s investment mandate is to first protect, then grow capital on a risk-adjusted basis through a portfolio of fixed income and equity securities. The Fund is diversified across asset classes, geographies, sectors and utilizes a risk management framework focused on long-term growth and lower volatility.

Performance

Asset Allocation (%)

Risk-Return Metrics (5 Year)

Top Holdings (%)

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. 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.

Commissions, trailing commissions, management 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.