CONSERVATIVE
matrix funds
– markets change, our principles don’t
CONSERVATIVE DIVIDEND & INCOME FUND
120 220 520 750
Slow and Steady Wins the Race
key reasons to own this fund
· Targets a monthly distribution equivalent to approximately 200 basis points over the yield on Government of Canada 10 year bonds · Opportunity for conservative investors with the goal of preserving capital · Access to an institutional portfolio management team with a strong long term track record OUtPERFORMANCE IN DOWN MARKETS $11K
$10,842 $10,402
10 9 8
MATRIX CONSERVATIVE DIVIDEND & INCOME (CLASS A)
7 6
this fund is for:
conservative investors seeking a disciplined approach in order to achieve consistent monthly income.
S&P/TSX TOTAL RETURN*
5 June 2008
May 2011
*The S&P/TSX Total Return is a stock market index tracking the performance of The Toronto Stock Exchange. Chart assumes a $10,000 investment made on June 30, 2008 to May 31, 2011.
1 888 964 3533 www.matrixfunds.ca
June 2011
matrix funds
– markets change, our principles don’t
CONSERVATIVE DIVIDEND & INCOME FUND
Slow and Steady Wins the Race
portfolio managers all seamark sub advised funds are managed on a team basis under the direction of the senior portfolio management team.
CHAD KING
vice president & portfolio manager
Chad joined Matrix subsidiary SEAMARK in 1999, prior to which he worked at New Brunswick Department of Finance. He holds a Chartered Accountant as well as a CFA designation. He managed the firm’s financial operations before moving to portfolio management full-time in 2003. Chad is Treasurer of the Atlantic Canada CFA Society. BESTE ALPARGUN
fund facts ASSET CLASS:
Canadian Dividend & Income
STYLE BIAS:
Growth/value blend
COMPOSITION:
Fixed Income, Canadian Equities, Foreign Equities
DISTRIBUTIONS:
Monthly, $0.035/unit
INCEPTION:
September 28, 2007
portfolio manager & corporate credit analyst
Beste joined Matrix subsidiary SEAMARK in 2009, bringing 18 years of industry experience, primarily in investment analysis, company research and valuations. She held senior research analyst and head of research positions at some of the largest investment banks in Turkey. Beste volunteers as a mentor and teaches a finance course at Saint Mary’s University.
TARGET RETURN: Meet distribution target RSP/RIF/TFSA:
100% eligible
SUB ADVISOR:
SEAMARK Asset Management Ltd. from July 22, 2010.
The Fund seeks to provide stable returns and consistent distributions over time. Preference is given to securities whose returns are expected to be taxed at a preferential rate. The investment strategy is therefore to invest first in Canadian equity securities such as dividend paying stocks and REITs, but then complement these with fixed income securities and foreign equities for diversification.
FORMER NAME:
SEAMARK Dividend & Income Fund
VOLATILITY LEVEL:
Moderate
CLASS A returns % (as at MAY 31, 2011).
fund codes
investment methodology When the goal is to provide a steady income stream with an eye towards preservation of capital, the Matrix Conservative Dividend & Income Fund is the answer.
1 MTH
3MTH
6MTH
YTD
1 YEAR
-0.66 -1.72 5.68 3.00 14.12
3 YEARS
5 YEARS
1.60
-
top holdings %*
10 YEARS SINCE INCEPTION
-
0.45
asset mix %*
Toronto Dominion Bank 4.18% Royal Bank Of Canada 4.01% Daylight Energy Ltd. 2.77% TransCanada Corp. 2.75% PetroBakken Energy Ltd. 2.57% Agrium Inc. 2.42% Newalta Inc. 2.40% Algonquin Power & Utilities Corp. 2.39% Suncor Energy Inc. 2.30% Canadian Imperial Bank of Commerce 2.22%
8.5%
4.1%
MAV 120
DSC:
MAV 220
LOW LOAD DSC:
MAV 520
F CLASS:
MAV 750
CANADIAN EQUITY
9.0%
14.9%
FRONT:
FIXED INCOME US & FOREIGN EQUITY 63.5%
CASH & EQUIVALENTS REAL ESTATE INVESTMENT TRUSTS
*as at MAY 31, 2011.
Matrix Funds are offered by Matrix Funds Management (a division of GrowthWorks Capital Ltd.) and distributed through authorized dealers. GrowthWorks Capital Ltd. is a subsidiary of Matrix Asset Management Inc. This fund profile should be used only as a general source of information. Mutual fund choices should be evaluated relative to individual investment objectives. While information is accurate as at the date noted, holdings and asset mix will change. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Fund prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and re-investment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Comparative index data is provided solely for illustrative purposes. Future performance of the Fund may be significantly different from past and future performance of the index or indexes noted. Mutual funds, including distributions and target returns, are not guaranteed, their values change frequently and past performance may not be repeated. Returns for the S&P/TSX Total Return Index to May 31, 2011 are: 20.39% (1 year); 0.84% (3 year); 6.21% (5 year); 2.34% (since inception). VANCOUVER 2600-1055 W Georgia St Vancouver, BC V6E 3R5 T 604 633 1418 1 800 268 8244
WINNIPEG 1120-200 Graham Ave Winnipeg, MB R3C 4L5 T 204 949 3700 1 800 268 8244
TORONTO 2200-130 King St W Toronto, ON M5X 1E3 T 416 362 3077 1 888 964 3533
MONTREAL 905-1155 University St Montreal, QC H3B 3A7 T 514 227 0666 1 866 687 9363
HALIFAX 310-1801 Hollis St Halifax, NS B3J 3N4 T 902 492 5164 1 800 251 5331
– markets change, our principles don’t
CONSERVATIVE DIVIDEND & INCOME FUND
120 220 520 750
Slow and Steady Wins the Race
key reasons to own this fund
· Targets a monthly distribution equivalent to approximately 200 basis points over the yield on Government of Canada 10 year bonds · Opportunity for conservative investors with the goal of preserving capital · Access to an institutional portfolio management team with a strong long term track record OUtPERFORMANCE IN DOWN MARKETS $11K
$10,842 $10,402
10 9 8
MATRIX CONSERVATIVE DIVIDEND & INCOME (CLASS A)
7 6
this fund is for:
conservative investors seeking a disciplined approach in order to achieve consistent monthly income.
S&P/TSX TOTAL RETURN*
5 June 2008
May 2011
*The S&P/TSX Total Return is a stock market index tracking the performance of The Toronto Stock Exchange. Chart assumes a $10,000 investment made on June 30, 2008 to May 31, 2011.
1 888 964 3533 www.matrixfunds.ca
June 2011
matrix funds
– markets change, our principles don’t
CONSERVATIVE DIVIDEND & INCOME FUND
Slow and Steady Wins the Race
portfolio managers all seamark sub advised funds are managed on a team basis under the direction of the senior portfolio management team.
CHAD KING
vice president & portfolio manager
Chad joined Matrix subsidiary SEAMARK in 1999, prior to which he worked at New Brunswick Department of Finance. He holds a Chartered Accountant as well as a CFA designation. He managed the firm’s financial operations before moving to portfolio management full-time in 2003. Chad is Treasurer of the Atlantic Canada CFA Society. BESTE ALPARGUN
fund facts ASSET CLASS:
Canadian Dividend & Income
STYLE BIAS:
Growth/value blend
COMPOSITION:
Fixed Income, Canadian Equities, Foreign Equities
DISTRIBUTIONS:
Monthly, $0.035/unit
INCEPTION:
September 28, 2007
portfolio manager & corporate credit analyst
Beste joined Matrix subsidiary SEAMARK in 2009, bringing 18 years of industry experience, primarily in investment analysis, company research and valuations. She held senior research analyst and head of research positions at some of the largest investment banks in Turkey. Beste volunteers as a mentor and teaches a finance course at Saint Mary’s University.
TARGET RETURN: Meet distribution target RSP/RIF/TFSA:
100% eligible
SUB ADVISOR:
SEAMARK Asset Management Ltd. from July 22, 2010.
The Fund seeks to provide stable returns and consistent distributions over time. Preference is given to securities whose returns are expected to be taxed at a preferential rate. The investment strategy is therefore to invest first in Canadian equity securities such as dividend paying stocks and REITs, but then complement these with fixed income securities and foreign equities for diversification.
FORMER NAME:
SEAMARK Dividend & Income Fund
VOLATILITY LEVEL:
Moderate
CLASS A returns % (as at MAY 31, 2011).
fund codes
investment methodology When the goal is to provide a steady income stream with an eye towards preservation of capital, the Matrix Conservative Dividend & Income Fund is the answer.
1 MTH
3MTH
6MTH
YTD
1 YEAR
-0.66 -1.72 5.68 3.00 14.12
3 YEARS
5 YEARS
1.60
-
top holdings %*
10 YEARS SINCE INCEPTION
-
0.45
asset mix %*
Toronto Dominion Bank 4.18% Royal Bank Of Canada 4.01% Daylight Energy Ltd. 2.77% TransCanada Corp. 2.75% PetroBakken Energy Ltd. 2.57% Agrium Inc. 2.42% Newalta Inc. 2.40% Algonquin Power & Utilities Corp. 2.39% Suncor Energy Inc. 2.30% Canadian Imperial Bank of Commerce 2.22%
8.5%
4.1%
MAV 120
DSC:
MAV 220
LOW LOAD DSC:
MAV 520
F CLASS:
MAV 750
CANADIAN EQUITY
9.0%
14.9%
FRONT:
FIXED INCOME US & FOREIGN EQUITY 63.5%
CASH & EQUIVALENTS REAL ESTATE INVESTMENT TRUSTS
*as at MAY 31, 2011.
Matrix Funds are offered by Matrix Funds Management (a division of GrowthWorks Capital Ltd.) and distributed through authorized dealers. GrowthWorks Capital Ltd. is a subsidiary of Matrix Asset Management Inc. This fund profile should be used only as a general source of information. Mutual fund choices should be evaluated relative to individual investment objectives. While information is accurate as at the date noted, holdings and asset mix will change. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Fund prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and re-investment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Comparative index data is provided solely for illustrative purposes. Future performance of the Fund may be significantly different from past and future performance of the index or indexes noted. Mutual funds, including distributions and target returns, are not guaranteed, their values change frequently and past performance may not be repeated. Returns for the S&P/TSX Total Return Index to May 31, 2011 are: 20.39% (1 year); 0.84% (3 year); 6.21% (5 year); 2.34% (since inception). VANCOUVER 2600-1055 W Georgia St Vancouver, BC V6E 3R5 T 604 633 1418 1 800 268 8244
WINNIPEG 1120-200 Graham Ave Winnipeg, MB R3C 4L5 T 204 949 3700 1 800 268 8244
TORONTO 2200-130 King St W Toronto, ON M5X 1E3 T 416 362 3077 1 888 964 3533
MONTREAL 905-1155 University St Montreal, QC H3B 3A7 T 514 227 0666 1 866 687 9363
HALIFAX 310-1801 Hollis St Halifax, NS B3J 3N4 T 902 492 5164 1 800 251 5331
