matco-small-cap-fund-presentation

Matco Small Cap FundHOW DO WE COMPARE TO THE BENCHMARK?• Our Beta is 40% less risky than our benchmarks• We have decreased our yield in favor of dividend growth companies rather thanhigh dividend companies but still remains above the indexPRIVATEWEALTHMANAGEMENT• We own substantially higher quality companies shown by our largerReinvestment Rate and Return on Equity• Our Price to Earnings has increased over the last year due to multipleexpansion and our increased exposure to E&P companies but remains almosthalf the index’s price to earnings• Our quarterly earnings momentum remains positive and we believe willcontinue to increase as earnings come through in the back half of the year.