Matrix Asset Advisors provides investment advisory services to individuals and institutions, including corporate retirement plans. Matrix manages client assets according to its investment philosophy, offering strategies like Large Capitalization Value equity, Dividend Income, and fixed income. For clients seeking broader diversification, Matrix offers the Complete Wealth Management program, utilizing investment products from other asset managers.
Fee Structure
Matrix Asset Advisors offers investment management services with fees based on the amount of your portfolio. Here's a breakdown of the annual fees:
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Standard Equity Accounts (Large Capitalization Value Strategy):
- 0.90% on the first $5,000,000
- 0.80% on the next $5,000,000
- 0.75% on the next $15,000,000
- 0.65% on the next $25,000,000
- 0.55% on the next $50,000,000
- 0.45% on assets over $100,000,000
- Accounts under $1,000,000 assume a fee of 1%
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Standard Equity Accounts (Matrix Dividend Income (MDI) Strategy):
- 0.65% on the first $5,000,000
- 0.55% on the next $5,000,000
- 0.50% on the next $15,000,000
- 0.45% on the next $25,000,000
- 0.35% on the next $50,000,000
- 0.30% on assets over $100,000,000
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Standard Matrix-Managed Fixed-Income Accounts:
- 0.40% on all assets
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Matrix Complete Wealth Management “MCWM” program:
- 0.45% on assets under $2,000,000
- 0.35% on assets from $2,000,000 to under $5,000,000
- 0.25% on assets of $5,000,000 and over
Fees are negotiable under certain circumstances.