
Matco Global Equity Fund
- Series F
- MAT901
The Fund invests in global companies that have the ability to pay dividends and grow earnings. A majority of these companies are based in the U.S., Europe and Emerging Markets (such as China, Taiwan, South Korea and India).
Why invest in
this fund
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Fund inception date
2017
Fund net asset value as of Jun 30, 2023
$132.3 M
Risk tolerance as of Jun 30, 2023
Low to Medium
Dividend yield as of Jun 30, 2023
2.1%
Performance
Growth of $10,000
Annualized Returns
As of June 30, 2023 | Annualized | |||||||
Net of fees | 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. |
Series F | 3.8% | 9.0% | 18.4% | 10.8% | 7.4% | – | – | 7.8% |
Cumulative Returns
3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | |
Series F | 3.8% | 9.0% | 18.4% | 35.9% | 43.1% | – | – | 54.3% |
Calendar Year Returns
Calendar Year Performance | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
Series F | -9.5% | 19.3% | 8.3% | 19.3% | -3.9% | 5.7% |
Distributions
($/unit) | 2022 | 2021 | 2020 | 2019 | 2018 |
Income | 0.11 | 0.09 | 0.11 | 0.09 | 0.01 |
Capital Gains | 0.41 | 0.63 | 0.27 | 0.22 | – |
Total Distributions | 0.52 | 0.72 | 0.38 | 0.31 | 0.01 |
Top 10 Holdings
15.88% - iShares MSCI EUR IMI Index ETF
8.14% - Global X US Infrastructure Development
5.74% - WisdomTree Japan Hedged Equity ETF
5.31% - iShares S&P US MID-CAP INDEX ETF
4.96% - Matco Canadian Equity Series O
4.83% - iShares MSCI Emerging Markets Ex-China ETF
4.51% - BMO MSCI Emerging Markets IDX ETF
4.16% - iShares US Small Cap Index ETF
3.44% - Canadian Dollar
2.44% - Mastercard
Exposure breakdown
- Sectors
- Asset Mix
- Geography
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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.

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