Docstoc

CONSERVATIVE

Document Sample
CONSERVATIVE Powered By Docstoc
					      matrix funds



     CONSERVATIVE
                         – markets change, our principles don’t


                                                                                                                 120
                                                                                                                 220
     DIVIDEND & INCOME FUND                                                                                 Slow and Steady Wins the Race




                                                                                                                 520
KEY REASONS TO OWN THIS FUND
· Targets a monthly distribution equivalent to approximately 200 basis points
                                                                                                                 750
  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                                                                                                       this fund is for:

                                                                                                                          conservative
OUTPERFORMANCE IN DOWN MARKETS
                                                                                                                          investors seeking
       11                                                                                                                 a disciplined
                                                                                        $10,675

       10
                                                                                        $10,138                           approach in
                                                                                                                          order to achieve
        9
                                                                                                                          consistent monthly
        8                                                                                   MATRIX
                                                                                            CONSERVATIVE                  income.
        7                                                                                   DIVIDEND
                                                                                            & INCOME
                                                                                            (CLASS A)
        6                                                                                   S&P/TSX
                                                                                            TOTAL RETURN*
        5
            June 2008                                                  January 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 January 31, 2011.




                                                                      1 888 964 3533
                                                                      www.matrixfunds.ca                                                    February, 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.      FUND FACTS

                   CHAD KING      vICe presIDeNt & portfolIo mANAGer
                                                                                                                            ASSET CLASS:       Canadian Dividend &
                   Chad joined Matrix subsidiary SEAMARK in 1999, prior to which he worked at New
                                                                                                                                               Income
                   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                       STYLE BIAS:        Growth/value blend
                   management full-time in 2003. Chad is Treasurer of the Atlantic Canada CFA Society.
                                                                                                                            COMPOSITION:       Fixed Income, Canadian
                   Beste AlpArGUN         AssoCIAte portfolIo mANAGer & CorporAte CreDIt ANAlyst                                               Equities, Foreign Equities
                   Beste joined Matrix subsidiary SEAMARK in 2009, bringing 18 years of industry
                                                                                                                            DISTRIBUTIONS:     Monthly, $0.035/unit
                   experience, primarily in investment analysis, company research and valuations.
                   She held senior research analyst and head of research positions at some of the                           INCEPTION:         September 28, 2007
                   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
INVESTMENT METHODOLOGY
                                                                                                                            SUB ADVISOR:       SEAMARK Asset
When the goal is to provide a steady income stream with an eye towards preservation                                                            Management Ltd. from
of capital, the Matrix Conservative Dividend & Income Fund is the answer.                                                                      July 22, 2010.

The Fund seeks to provide stable returns and consistent distributions over time.                                            FORMER NAME:       SEAMARK Dividend &
Preference is given to securities whose returns are expected to be taxed at a                                                                  Income Fund

preferential rate. The investment strategy is therefore to invest first in Canadian                                         VOLATILITY         Moderate
equity securities such as dividend paying stocks and REITs, but then complement                                             LEVEL:
these with fixed income securities and foreign equities for diversification.
CLASS A RETURNS % (AS AT JANUARY 31, 2011).                                                                                 FUND CODES

 1 MTH      3MTH      6MTH      YTD      1 YEAR       3 YEARS       5 YEARS      10 YEARS       SINCE INCEPTION             FRONT:             MAV 120
                                                                                                                            DSC:               MAV 220
 1.41       4.05     11.15 1.41          14.03         2.28             -             -               0.03
                                                                                                                            LOW LOAD DSC:      MAV 520
                                                                                                                            F CLASS:           MAV 750
TOP HOLDINGS %*                                              ASSET MIX %*
Toronto Dominion Bank                           3.67%
Canadian Imperial Bank of Commerce              3.65%                     4.34%                           CANADIAN
                                                                              3.60%                       EQUITY
Royal Bank of Canada                            3.61%
                                                                    11.48%                                CASH &
Petrobakken Energy                              3.46%
                                                                                                          EQUIVALENTS
Transcanada Corp.                               3.34%
                                                                  12.78%                                  BONDS &
Daylight Energy Ltd.                            2.88%
                                                                                    68.30%                DEBENTURES
Bonavista Energy                                2.77%
                                                                                                          INTERNATIONAL
Penn West Petro                                 2.71%
                                                                                                          EQUITY
Arc Resources                                   2.70%
                                                                                                          US EQUITY
Total Energy Service                            2.67%
                                                                                                                                              *AS AT JANUARY 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 January
31, 2011 are: 25.48% (1 year); 4.09% (3 year); 5.47% (5 year); 1.79% (since inception).

                                           VANCOUVER                       WINNIPEG                   TORONTO                MONTREAL                    HALIFAX
                                           2600-1055 W Georgia St          1120-200 Graham Ave        2200-130 King St W     905-1155 University St      310-1801 Hollis St
                                           Vancouver, BC V6E 3R5           Winnipeg, MB R3C 4L5       Toronto, ON M5X 1E3    Montreal, QC H3B 3A7        Halifax, NS B3J 3N4
                                           T 604 633 1418                  T 204 949 3700             T 416 362 3077         T 514 227 0666              T 902 492 5164
                                           1 800 268 8244                  1 800 268 8244             1 888 964 3533         1 866 687 9363              1 800 251 5331

				
DOCUMENT INFO