Investment Process
The Fund Investment Philosophy and Process
The Matrix Advisors Value Fund seeks to generate investment returns by investing in quality companies at a significant discount to their instinsic value. providing opportunity to deliver strong results overtime as solid managment drive both growth in value reduction in the discount. The Fund seeks to employ a highly disciplined Value-oriented philosophy rooted in the precepts of Graham and Dodd. We believe that Value can be found across the spectrum of the economy, so we will “go anywhere for value.”
The Fund is actively managed according to a Large Cap Value discipline which seeks to identify strong businesses trading at compelling prices, rather than just finding the statistically cheapest stocks. Our process involves rigorous quantitative screening and then arduous qualitative research.
The Fund’s overall investment goal is to seek to excel in Value-driven markets, and to outperform the benchmark on average overtime. Additionally, the Fund seeks to outperform the benchmark in up-markets.
The strategy used by the Fund is a large cap, “best ideas” strategy with an emphasis on current dividend income. The portfolio is concentrated with about 25-40 securities, but diversified across economic sectors and industries. It consists of common equities in large, stable companies with a demonstrated history of paying strong dividends and growing their dividends over time.
The underlying approach of the Fund is an actively managed Value discipline with a primary emphasis on better companies in better industries. We seek to identify stocks with strong businesses that are trading inexpensively to our estimate of their Intrinsic Value.
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Matrix Advisors Value Fund is distributed by Quasar Distributors, LLC. Mutual Fund investing involves risk. Principal loss is possible. The stock of value companies can continue to be undervalued for long periods of time and not realize its expected value. The value of the Fund may decrease in response to the activities and financial prospects of an individual company. Diversification does not assure a profit or protect against a loss in a declining market. Matrix Advisors Value Fund is available to U.S. investors only. Shares of the Fund are currently offered only in the United States and are not available for sale in any jurisdiction other than the United States. The information on this website should not be considered a solicitation to buy or an offer to sell shares of Matrix Advisors Value Fund in any jurisdiction where it would be unlawful under the securities law of that jurisdiction. Click here to review the prospectus.
Quasar Distributors, LLC is not affiliated and does not distribute other products offered by Matrix Asset Advisors.
Matrix Advisors Value Fund is distributed by Quasar Distributors, LLC. Mutual Fund investing involves risk. Principal loss is possible. The stock of value companies can continue to be undervalued for long periods of time and not realize its expected value. The value of the Fund may decrease in response to the activities and financial prospects of an individual company. Diversification does not assure a profit or protect against a loss in a declining market. Matrix Advisors Value Fund is available to U.S. investors only. Shares of the Fund are currently offered only in the United States and are not available for sale in any jurisdiction other than the United States. The information on this website should not be considered a solicitation to buy or an offer to sell shares of Matrix Advisors Value Fund in any jurisdiction where it would be unlawful under the securities law of that jurisdiction. Click here to review the prospectus.