Matrix Advisors Value Fund (MAVFX) Performance Record
|As of||NAV||1 Day||YTD||1 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.
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