Matco BalancedSeries F (MAT101)
15.80
+0.08
(+0.53%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 16.10M | -- | 7.05% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.845M | 19.47% |
Basic Info
| Investment Strategy | |
| The Funds underlying investment mandate is to first protect then grow capital on a risk-adjusted basis through a diversified portfolio of income producing securities using a risk management approach coupled with buying lower volatility securities. The long term asset mix consists of one half Canadian investment grade Fixed Income securities (known to many as Bonds) and one half large cap dividend paying equities from both Canada and around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Matco Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-55.81M
Peer Group Low
124.22M
Peer Group High
1 Year
% Rank:
46
-2.845M
-329.19M
Peer Group Low
1.240B
Peer Group High
3 Months
% Rank:
63
-107.99M
Peer Group Low
837.60M
Peer Group High
3 Years
% Rank:
41
-1.327B
Peer Group Low
2.253B
Peer Group High
6 Months
% Rank:
65
-175.41M
Peer Group Low
899.26M
Peer Group High
5 Years
% Rank:
48
-1.633B
Peer Group Low
3.304B
Peer Group High
YTD
% Rank:
--
-55.81M
Peer Group Low
124.22M
Peer Group High
10 Years
% Rank:
40
-5.181B
Peer Group Low
4.276B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 57.16% |
| Bond | 40.39% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.27% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MATCO DIVERSIFIED INCOME FUND - SERIES O
|
40.99% | -- | -- |
|
MATCO GLOBAL EQUITY SERIES O
|
27.09% | -- | -- |
|
MATCO CANADIAN EQUITY INCOME SERIES O
|
22.57% | -- | -- |
|
MATCO OPPORTUNITIES FUND - SERIES O
|
8.86% | -- | -- |
|
CAD CASH
|
0.57% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Funds underlying investment mandate is to first protect then grow capital on a risk-adjusted basis through a diversified portfolio of income producing securities using a risk management approach coupled with buying lower volatility securities. The long term asset mix consists of one half Canadian investment grade Fixed Income securities (known to many as Bonds) and one half large cap dividend paying equities from both Canada and around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Matco Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 1.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 25.95 |
| Weighted Average Price to Sales Ratio | 4.436 |
| Weighted Average Price to Book Ratio | 6.348 |
| Weighted Median ROE | 39.88% |
| Weighted Median ROA | 7.81% |
| ROI (TTM) | 13.89% |
| Return on Investment (TTM) | 13.89% |
| Earning Yield | 0.0532 |
| LT Debt / Shareholders Equity | 1.746 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.64% |
| Effective Duration | -- |
| Average Coupon | 3.96% |
| Calculated Average Quality | 1.896 |
| Effective Maturity | 10.56 |
| Nominal Maturity | 10.57 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.28% |
| EPS Growth (3Y) | 17.20% |
| EPS Growth (5Y) | 13.72% |
| Sales Growth (1Y) | 6.66% |
| Sales Growth (3Y) | 13.42% |
| Sales Growth (5Y) | 9.93% |
| Sales per Share Growth (1Y) | 6.93% |
| Sales per Share Growth (3Y) | 12.94% |
| Operating Cash Flow - Growth Rate (3Y) | 10.82% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/29/2007 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAT101.TO", "name") |
| Broad Asset Class: =YCI("M:MAT101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAT101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAT101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |