Disclosure

This information is authorized for use when preceded or accompanied by a prospectus for the Matrix Advisors Value Fund.   The prospectus contains more complete information including risks, fees and expenses related to an ongoing investment in the Fund. Please read the prospectus carefully before investing.

Mutual fund investing involves risk and loss of principal is possible. The Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility. 

While the Fund is no-load, there are management fees and other expenses that do apply.

Periodic Investment Plans and Diversification do not assure a profit and do not protect against a loss in declining markets.

Please see the prospectus for further details.

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