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
Watch video
Fund inception date
2017
Fund net asset value as of 03/31/2024
$139.8 M
Risk tolerance as of 03/31/2024
Medium
Dividend yield as of 03/31/2024
1.7%
Performance
Growth of $10,000
Annualized Returns (%)
| As of 03/31/2024 | Annualized | |||||||
| 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | |
| Series F | 10.7 | 10.7 | 21.6 | 8.5 | 10.2 | – | – | 9.5 |
Cumulative Returns (%)
| 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | |
| Series F | 10.7 | 10.7 | 21.6 | 27.6 | 62.3 | – | – | 80.8 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
| Series F | 15.4 | -9.5 | 19.3 | 8.3 | 19.3 | -3.9 |
| 2017 | ||||||
| Series F | 5.7 |
Distributions
| ($/unit) | 2023 | 2022 | 2021 | 2020 | 2019 |
| Income | 0.07 | 0.11 | 0.10 | 0.19 | 0.09 |
| Capital Gains | – | 0.41 | 0.63 | 0.27 | 0.22 |
| Total Distributions | 0.07 | 0.52 | 0.73 | 0.46 | 0.31 |
| ($/unit) | 2018 | ||||
| Income | 0.01 | ||||
| Capital Gains | – | ||||
| Total Distributions | 0.01 |
*Distributions are rounded to the nearest hundredth.
Top 10 Holdings
16.9% - iShares MSCI Europe IMI Index ETF (CAD-Hedged)
8.1% - Global X US Infrastructure Development ETF
5.7% - WisdomTree Japan Hedged Equity ETF
5.2% - iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
4.7% - iShares MSCI Emerging Markets ex China ETF
4.5% - Matco Canadian Equity Income Fund (Series O)
4.1% - iShares U.S. Small Cap Index ETF (CAD-Hedged)
3.7% - BMO MSCI Emerging Markets Index ETF
3.1% - Applied Materials Inc
3.1% - Invesco S&P 500 GARP ETF
3.0% - Fastenal
Exposure breakdown
- Sectors
- Asset Mix
- Geography
Meet the portfolio managers
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.
Get Matco
Market Insights
delivered to your inbox once a month