MADFX Performance — Matrix Advisors Dividend Fund
Data updated: 2026-09-11
MADFX returned +9.87% year to date and +17.75% over one year to Jun 2026. Annualised returns are +17.25% over 3 years and +10.64% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $161, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.54% a year. In the 12 months to Jun 2026 the fund took in a net $6.0M, and assets reached $64.42M.
MADFX Growth of $100
What $100 invested in Matrix Advisors Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MADFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $188 | $211 |
MADFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.87% |
| 1 year | +17.75% |
| 3 years (annualised) | +17.25% |
| 5 years (annualised) | +10.64% |
MADFX Annual Returns
Calendar-year total returns of Matrix Advisors Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.87% |
| 2025 | +16.34% |
| 2024 | +14.31% |
| 2023 | +8.49% |
| 2022 | −4.43% |
| 2021 | +24.07% |
| 2020 | +0.03% |
MADFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +1.2% | −5.4% | +7.9% | +0.7% | −0.2% | — | — | — | — | — | — |
| 2025 | +5.6% | +1.6% | −3.6% | −4.3% | +4.6% | +4.8% | +0.8% | +3.7% | −0.1% | −0.6% | +2.7% | +0.6% |
| 2024 | +0.5% | +0.8% | +4.2% | −4.8% | +4.5% | −0.4% | +6.2% | +3.5% | +1.5% | +0.8% | +3.8% | −6.5% |
| 2023 | +5.6% | −3.2% | −3.7% | +1.1% | −5.7% | +4.8% | +6.0% | −3.7% | −3.5% | −2.6% | +7.2% | +7.2% |
| 2022 | +0.3% | −1.5% | −0.6% | −5.1% | +4.7% | −6.7% | +3.9% | −2.5% | −7.7% | +7.9% | +8.9% | −4.6% |
| 2021 | −0.9% | +2.5% | +7.3% | +2.2% | +2.7% | −0.9% | +0.8% | +2.1% | −2.5% | +4.2% | −1.7% | +6.5% |
| 2020 | −3.7% | −8.6% | −12.6% | +10.5% | +2.7% | +1.0% | +3.3% | +2.3% | −3.1% | −1.8% | +11.2% | +1.5% |
MADFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.54%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.91% (Apr 2026)
- Worst month: −6.51% (Dec 2024)
MADFX Fund Flows
Monthly money in and out of Matrix Advisors Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $474K | $318K | $155K |
| May 2026 | $566K | $493K | $72K |
| Apr 2026 | $528K | $272K | $256K |
| Mar 2026 | $946K | $115K | $831K |
| Feb 2026 | $354K | $115K | $239K |
| Jan 2026 | $327K | $258K | $70K |
| Dec 2025 | $4.4M | $294K | $4.1M |
| Nov 2025 | $120K | $451K | −$331K |
| Oct 2025 | $658K | $293K | $365K |
| Sep 2025 | $546K | $299K | $248K |
| Aug 2025 | $505K | $598K | −$93K |
| Jul 2025 | $397K | $316K | $80K |
MADFX Assets Under Management
Net assets of Matrix Advisors Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $64.42M |
| 2026-03-31 | $59.21M |
| 2025-12-31 | $57.61M |
| 2025-09-30 | $55.55M |
| 2025-06-30 | $53.31M |
| 2025-03-31 | $50.62M |
| 2024-12-31 | $49.21M |
| 2024-09-30 | $50.16M |
| 2024-06-30 | $44.93M |
| 2024-03-31 | $45.97M |
| 2023-12-31 | $42.07M |
| 2023-09-30 | $37.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.