v3.26.3
Performance Management - Matrix Advisors Dividend Fund
Oct. 31, 2026
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]
The following performance information provides some indication of the risks of investing in the Fund. The bar chart below shows how the Fund’s performance has varied from year to year. The table below shows how the Fund’s average annual total returns for the 1-year, 5-year and since inception periods compare with that of a broad-based market index and the returns of an additional index. The Fund’s past performance (before and after
taxes) is not necessarily an indication of how it will perform in the future. Updated performance information is available on the Fund’s website at www.matrixadvisorsdividendfund.com.
Performance Past Does Not Indicate Future [Text] The Fund’s past performance (before and after taxes) is not necessarily an indication of how it will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following performance information provides some indication of the risks of investing in the Fund.
Performance Additional Market Index [Text] The table below shows how the Fund’s average annual total returns for the 1-year, 5-year and since inception periods compare with that of a broad-based market index and the returns of an additional index.
Bar Chart [Heading] Calendar year ended December 31
Bar Chart Closing [Text Block]
For the year-to-date period ended September 30, 2026, the Fund’s total return was 9.67%.
During the period of time shown in the bar chart, the Fund’s highest quarterly return was 14.64% for the quarter ended June 30, 2020, and the Fund’s lowest quarterly return was -23.08% for the quarter ended March 31, 2020.
Year to Date Return, Label [Optional Text] year-to-date period
Bar Chart, Year to Date Return 9.67%
Bar Chart, Year to Date Return, Date Sep. 30, 2026
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 14.64%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return (23.08%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns (for the periods ended December 31, 2025)
Performance Table Narrative
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred or other tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred or other tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts.
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees, expenses or taxes)
Performance Availability Website Address [Text] www.matrixadvisorsdividendfund.com