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Fund Portfolio

Matrix Advisors Dividend Fund

Fact Sheet (12.31.2022)

For complete and current performance information on the Matrix Advisors Dividend Fund, please click here.

Portfolio Holdings 12.31.22

Distributed by Quasar Distributors, LLC. Mutual Fund investing involves risk. Principal loss is possible. Investing in foreign securities involves greater volatility, political, economic and currency risk and differences in accounting methods. Dividend-paying stocks may fall out of investor favor, which may negatively affect the performance of stocks that pay dividends. Funds concentrated in a specific sector may be subject to more volatility than a more diversified investment. Matrix Advisors Dividend 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 Dividend Fund in any jurisdiction where it would be unlawful under the securities law of that jurisdiction. Click here to review the prospectus.

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