Matco Small Cap Class (Series F)

As at September 30, 2018

Morningstar ™ Rating:

★★★★

(As at September 30, 2018)

Fund Managers:

Everett Knight, CFA

William Dickie, CFA

Fund Inception Date:

2010

Fund Net Asset Value:

$42 Million

Fund Codes:

Series A – MAT400

Series F – MAT401

Series O – MAT402

Series N – MATSC

Investment Strategy

The Fund focuses on long-term capital appreciation through investments in small to mid-cap companies that have strong balance sheets, are attractively priced and reinvests excess earnings.

Performance

Sector Allocation (%)

% of Total Portfolio Assets

Top Holdings (%)

Investment Characteristics

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.