Investment Performance

Matrix Advisors Value Fund (MAVFX) Performance Record

As ofNAV1 DayYTD1 Year 3 Years (Annual)5 Years (Annual)10 Years (Annual)Since Inception* (Annual)
June 30, 2023$79.03-13.42%12.99%13.95%9.08%9.14%7.92%
August 31, 2023$80.16-15.04%10.27%10.51%7.95%9.00%7.92%
September 19, 2023$79.89-0.25%14.65%11.24%11.97%7.69%8.45%-

Gross Expense Ratio:  1.16%
Net Expense Ratio:      0.99%**

**The Advisor has contractually agreed to reduce fees through 10/31/23.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data to the most recent month end may be obtained by calling (800) 366-6223.

See attached for current prospectus.

*The fund’s inception was 7/1/96.

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

Get In Touch Today

10 Bank Street, Suite 590

White Plains, New York 10606



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.