Effective July 22, 2010, Matrix Funds Management became manager of the Matrix Funds. Prior to that date, Mavrix Fund Management Inc. was the manager of all the Matrix Funds other than (i) Matrix Conservative Dividend & Income Fund, Matrix Canadian Equity Fund and Matrix North American Equity Fund, which were managed by SEAMARK Asset Management Ltd., and (ii) Matrix International Income Balanced Fund, Matrix International Balanced Fund and Matrix U.S. Equity Fund (Corporate Class), which are new Funds.
Matrix Funds Management refers to Matrix Funds Management (a division of Growth Works Capital Ltd.) and its related companies providing management and portfolio management services to the Matrix mutual funds. Matrix Funds Management is registered with certain provincial securities regulatory authorities in the categories of portfolio manager, mutual fund dealer and exempt market dealer. Team members include directors, officers and employees of Matrix Funds Management and its related companies.
In connection with measures to streamline and strengthen administration, effective July 22, 2010, Mavrix Fund Management Inc. and SEAMARK Asset Management Ltd. (both of which are affiliates of Matrix Funds Management) each resigned as manager of those Funds for which it had until then acted as manager, and Matrix Funds Management was appointed as the successor manager of each of those Funds. The ultimate parent of Matrix Management, Mavrix Fund Management Inc. and SEAMARK Asset Management Ltd. is Matrix Asset Management Inc., a TSX-listed diversified asset management company.
Information Subject to Prospectus Disclosure
All information contained on this website is subject to the more detailed disclosure contained in the prospectus for Matrix Funds.
Fund Performance and Simplified Prospectus
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the Matrix Money Market Fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in this fund will be returned to you. If you are a Canadian resident, you can obtain the applicable simplified prospectus or offering memorandum for each mutual fund from your financial advisor or from Matrix Fund Management (a division of GrowthWorks Capital Ltd.) by calling 1-888-964-3533.
This site should not be considered an offer to sell or a solicitation to buy securities of mutual funds to any person residing in the United States of America or in any other jurisdiction in which such an offer or solicitation is unlawful. Securities of the mutual funds managed by a affiliates of Matrix Asset Management Inc. will not be sold to any person residing outside Canada unless such sales are permitted under the law of their jurisdiction. Investors should contact their financial advisors for further details.
Use of Website
This communication is published by Matrix Asset Management Inc. and it’s affiliates. Any commentaries and information contained in this communication are provided as a general source of information and should not be considered personal investment advice. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. However, Matrix Asset Management Inc. and its affiliates cannot guarantee its accuracy or completeness and accepts no responsibility for any loss arising from any use of or reliance on the information contained herein.
Facts and data provided by Matrix Asset Management Inc., its affiliates and other sources are believed to be reliable when posted. Matrix Asset Management Inc. and it’s affiliates cannot guarantee that they are accurate or complete or that they will be current at all times. Information on this website is not intended to provide legal, accounting, investment or tax advice, and should not be relied upon in that regard. Matrix Asset Management Inc. and its affiliates will not be responsible in any manner for direct, indirect, special or consequential damages howsoever caused, arising out of the use of this website.
Users of Matrix Asset Management Inc.'s website pages (the "Work") shall only be entitled to copy the Work for their own personal use but may not republish nor reproduce any substantial part of the Work in any manner whatsoever, including electronically reproducing the Work by "uploading," "downloading" or accessing the Work on to the Internet or any other local or international computer system, without the prior written permission of Matrix Asset Management Inc. An acknowledgment of the source must be included whenever Matrix Asset Management Inc. material is copied or published. If you require further information on a permitted use or license to reproduce or republish any material, address your inquiry to the Sales and Marketing, Matrix Asset Management Inc, Exchange Tower, 130 King Street West, Suite 2200, PO Box 422, Toronto, ON M5X 1E3. Any infringement of Matrix Asset Management Inc.'s rights will result in appropriate legal action. Matrix Asset Management Inc. disclaims any and all liability for any consequences which may result from any unauthorized reproduction or use of this Work whatsoever.
Sites accessed by hypertext appearing in this website have been independently developed by parties other than Matrix Asset Management Inc. and Matrix Asset Management Inc. does not guarantee the accuracy of information contained in such sites. The listing of an organization in this site should not be construed as an endorsement of its products or services. Complete confidentiality and security is not yet possible over the Internet. Matrix Asset Management Inc. advises that the Internet is not a secure medium and privacy cannot be ensured. Matrix Asset Management Inc. and its affiliates will not be responsible for any damages you may suffer if you transmit confidential or sensitive information to us.
Toll Free : 1-888-964-3533
Index market quotes are provided by Qtrade Financial Group and are delayed 20 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Matrix Funds nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Matrix Funds website you agree not to redistribute the information found therein. Matrix has not reviewed, and in no way endorses the validity of such data and shall not be liable for any actions taken in reliance thereon.
From time to time, statements on this website will be forward-looking statements based on beliefs, assumptions and expectations and not on historical fact. These statements may include, without limitation, statements regarding the operations, business, financial condition, expected financial results and profitability, prospects, priorities, goals, strategies and estimates and outlook for the Matrix Funds for the current fiscal year and subsequent periods. Forward-looking statements include statements that are predictive in nature or depend upon or refer to future events or conditions.
Forward-looking statements are based upon beliefs and assumptions. These will often include beliefs and assumptions with respect to net asset value, and related assumptions as to portfolio returns and fund sales and redemptions, beliefs and assumptions concerning economic and market conditions and the impact of such conditions and other factors on net asset value. While the Matrix Funds and their manager considers these beliefs and assumptions to be reasonable based on information currently available to it, they are subject to numerous risks and uncertainties and no assurance can be given that such beliefs and assumptions will prove to be correct. Accordingly, actual results may differ significantly from those expressed or implied by forward-looking statements due to many factors including, but not limited to, risks associated with mutual funds generally, market, economic, political and other risks affecting portfolio performance, interest and foreign exchange rates, fund sales and redemptions and in turn net asset value, changes to regulatory requirements, accounting and reporting policies (including the adoption of IFRS) and tax laws and the Matrix Funds ability to effectively respond to competition and technological change. Many of these risks are beyond the control of the Matrix Funds and their manager.
Readers are cautioned to consider these and other risks, uncertainties and potential events carefully and not place undue reliance on forward-looking statements. Other than as specifically required by law, the Matrix Funds and their manager undertake no obligation to update any forward-looking statements to reflect events or circumstances after the date on which such statements are made, or to reflect the occurrence of unanticipated events, whether as a result of new information, future events or results or otherwise.
Limitation of Liability
IN NO EVENT WILL THE MATRIX FUNDS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES, OR DAMAGES FOR LOSS OF PROFITS, REVENUE, DATA OR USE, INCURRED BY YOU OR ANY THIRD PARTY, WHETHER IN AN ACTION IN CONTRACT OR TORT, ARISING FROM YOUR ACCESS TO, OR USE OF, THE SITE OR ANY SERVICES PROVIDED THROUGH THE SITE, EVEN IF THE MATRIX FUNDS WERE ADVISED THAT SUCH DAMAGES WERE LIKELY OR POSSIBLE. THIS LIMITATION ON LIABILITY APPLIES TO, BUT IS NOT LIMITED TO, THE TRANSMISSION OF ANY DISABLING DEVICE OR VIRUSES WHICH MAY INFECT YOUR EQUIPMENT, FAILURE OR MECHANICAL OR ELECTRONIC EQUIPMENT OR COMMUNICATION LINES, TELEPHONE OR OTHER INTERCONNECT PROBLEMS (E.G., YOU CANNOT ACCESS YOUR INTERNET SERVICE PROVIDER), UNAUTHORIZED ACCESS, THEFT, BODILY INJURY, PROPERTY DAMAGE, OPERATOR ERRORS, STRIKES OR OTHER LABOR PROBLEMS OR ANY FORCE MAJEURE. SOME JURISDICTIONS DO NOT ALLOW THE LIMITATION OR EXCLUSION OF LIABILITY. ACCORDINGLY, SOME OF THE ABOVE LIMITATIONS MAY NOT APPLY TO YOU.