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Matrix Advisors Value Fund (MAVFX)
At close: November 15 at 8:01 PM EST
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9/21 12:03 PM
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107.01 - YTD Return 19.33%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 69.72M
- Beta (5Y Monthly) 0.99
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.98
- Inception Date Jul 1, 1996
The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.
Matrix/LMH
Fund Family
Large Value
Fund Category
69.72M
Net Assets
1996-07-01
Inception Date
Performance Overview: MAVFX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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Holdings: MAVFX
View MoreTop 10 Holdings (51.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMAVFX
Financial Services 30.42%
Technology 23.99%
Communication Services 15.19%
Healthcare 14.02%
Industrials 8.31%
Consumer Cyclical 5.98%
Consumer Defensive 1.64%
Utilities 0.45%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: MAVFX
View MoreResearch Reports: MAVFX
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