Matco Small Cap Fund

  • Series F
  • MAT801

The Fund invests in small to mid-sized dividend-paying Canadian companies that are typically growing faster than the economy. The Fund seeks to generate regular dividend income plus long-term capital appreciation.

Why invest in
this fund

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Fund inception date

2010

Fund net asset value as of Jun 30, 2023

$56.6 M

Risk tolerance as of Jun 30, 2023

Medium

Dividend yield as of Jun 30, 2023

5.8%

Performance

Growth of $10,000

Top Holdings

5.2% - Hammond Power Solutions Inc.

4.7% - Pine Cliff Energy Ltd.

4.6% - Kits Eyecare Ltd.

4.0% - goeasy Ltd.

4.0% - MCAN Mortgage Corporation

3.9% - Park Lawn Corporation

3.8% - Cascades Inc.

3.7% - Canadian Dollar

3.7% - Information Services Corporation

Exposure breakdown

  • Sectors
  • Asset Mix
  • Geography

Meet the Portfolio Manager

Anil Tahiliani

Anil Tahiliani MBA, CFA

Senior Portfolio Manager

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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.

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