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Matrix Advisors Value Fund

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Minimum investments

Initial $1,000  
Additional $100  
IRA Initial $500  
IRA Additional $100  
AIP Initial $500  
AIP Additional $100  

Brokerage availability

Northwestern Mutual Inv Srvc, LLC Ausdal Financial Partners, Inc.
UBS Financial Services Inc. E TRADE Financial
Pershing FundCenter Shareholders Services Group
JPMorgan Merrill Lynch
Vanguard TD Ameritrade Trust Company
CommonWealth PPS LPL SAM Eligible
Fidelity Retail FundsNetwork Fidelity Retail FundsNetwork-NTF
Fidelity Institutional FundsNetwork Fidelity Institutional FundsNetwork-NTF
DATALynx DATALynx NTF
Ameriprise Brokerage Federated TrustConnect
Cetera Advisors LLC PAM and PRIME Cetera Advisors Networks LLC PAM&PRIME
Ameriprise SPS Advantage Mony Securities Corp
CommonWealth NTF SunAmerica Securities Premier / Pinnacle
ETrade No Load Fee SunGard Transaction Network
Bear Stearns No-Load Transaction Fee CommonWealth Universe
Robert W. Baird & Co. HSBC Brokerage (USA) Inc
JPMorgan INVEST WFA MF Advisory Updated 07/01/2014
DailyAccess Corporation RTC DailyAccess Corporation FRIAG
Sterne, Agee & Leach, Inc., ING Financial Ptnrs PAM and PRIME Approv
Ameritas NTFN Firstrade NTF
Matrix Financial Solutions Trade PMR Transaction Fee
HDVest - Wells Fargo Securities America Advisors
Bear Stearns Protected Investors of America NTF
JP MORGAN NO-LOAD NTF JP MORGAN NTF
JP MORGAN NO-LOAD TRANSACTION FEE TD Ameritrade Retail NTF
TD Ameritrade Institutional NTF DailyAccess Corporation Mid-Atlantic
E-Plan Services, Inc. Investacorp NTF
ING Financial Partners Inc. Securities America Inc.
Vanguard TF Merrill Edge
DailyAccess Corporation Matrix Schwab All (Retail, Instl, Retirement)
Schwab OneSource & NTF (No Load & No Transaction Fee)