Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matrix Advisors Value Fund, Inc.

MAVFX | Fund

$103.38

$69.7 M

0.74%

$0.75

1.20%

Vitals

YTD Return

25.0%

1 yr return

25.4%

3 Yr Avg Return

7.8%

5 Yr Avg Return

12.9%

Net Assets

$69.7 M

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

$102.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matrix Advisors Value Fund, Inc.

MAVFX | Fund

$103.38

$69.7 M

0.74%

$0.75

1.20%

MAVFX - Profile

Distributions

  • YTD Total Return 25.0%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Matrix Advisors Value Fund, Inc.
  • Fund Family Name
    Matrix/LMH
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    721960
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Katz

Fund Description

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. Using valuation models, statistics (such as earnings growth, dividend growth, return on equity and book value) are analyzed versus their historical, current and projected levels to determine a company’s “Intrinsic Value.” The Fund invests primarily in large capitalization domestic companies, which the
Advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase. Stocks are a candidate for sale when the Advisor believes they no longer meet the Advisor’s specific valuation criteria. The Fund may invest in any sector. At times, the Advisor may overweight the Fund’s portfolio in one or more particular sectors, and/or underweight the Fund’s portfolio or not invest in one or more particular sectors.
Read More

MAVFX - Performance

Return Ranking - Trailing

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% -32.7% 51.5% 3.37%
1 Yr 25.4% -32.4% 51.6% 3.37%
3 Yr 7.8%* -9.5% 17.8% 38.40%
5 Yr 12.9%* -2.1% 43.8% 7.53%
10 Yr 9.6%* 1.2% 24.7% 20.86%

* Annualized

Return Ranking - Calendar

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
2023 23.0% -16.9% 46.1% 1.69%
2022 -24.3% -64.7% 4.6% 95.53%
2021 18.0% -44.2% 57.5% 44.37%
2020 7.9% -23.2% 285.0% 7.03%
2019 23.5% -21.4% 48.5% 19.75%

Total Return Ranking - Trailing

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% -32.7% 51.5% 3.37%
1 Yr 25.4% -32.4% 51.6% 3.37%
3 Yr 7.8%* -9.5% 17.8% 38.40%
5 Yr 12.9%* -2.1% 43.8% 7.53%
10 Yr 9.6%* 1.2% 24.7% 20.86%

* Annualized

Total Return Ranking - Calendar

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
2023 25.2% -15.9% 46.7% 2.25%
2022 -20.4% -42.0% 8.5% 98.76%
2021 32.0% 3.6% 129.7% 6.27%
2020 11.2% -22.6% 304.8% 7.93%
2019 28.7% -12.7% 52.1% 17.99%

NAV & Total Return History

MAVFX - Holdings

Concentration Analysis

MAVFX Category Low Category High MAVFX % Rank
Net Assets 69.7 M 2.09 M 163 B 88.77%
Number of Holdings 31 2 1727 93.73%
Net Assets in Top 10 35.5 M 466 K 39.5 B 85.50%
Weighting of Top 10 51.43% 4.4% 99.1% 5.34%

Top 10 Holdings

  1. Microsoft Corp 7.56%
  2. Alphabet Inc 6.88%
  3. Apple Inc 5.49%
  4. Meta Platforms Inc 5.47%
  5. Amazon.com Inc 4.70%
  6. PayPal Holdings Inc 4.50%
  7. Goldman Sachs Group Inc/The 4.30%
  8. JPMorgan Chase Co 4.27%
  9. Bank of New York Mellon Corp/The 4.16%
  10. Morgan Stanley 4.09%

Asset Allocation

Weighting Return Low Return High MAVFX % Rank
Stocks 		99.93% 4.16% 102.49% 2.71%
Cash 		0.12% 0.00% 17.28% 92.98%
Preferred Stocks 		0.00% 0.00% 13.68% 32.83%
Other 		0.00% -2.59% 39.89% 45.46%
Convertible Bonds 		0.00% 0.00% 3.66% 29.42%
Bonds 		0.00% 0.00% 97.99% 32.46%

Stock Sector Breakdown

Weighting Return Low Return High MAVFX % Rank
Financial Services 		29.04% 0.00% 58.05% 3.31%
Technology 		24.15% 0.00% 54.02% 2.55%
Healthcare 		18.63% 0.00% 30.08% 37.02%
Communication Services 		18.14% 0.00% 26.58% 1.13%
Industrials 		5.10% 0.00% 42.76% 94.52%
Consumer Cyclical 		2.56% 0.00% 22.74% 91.88%
Energy 		1.57% 0.00% 54.00% 95.00%
Consumer Defense 		0.82% 0.00% 34.10% 98.30%
Utilities 		0.00% 0.00% 27.04% 91.69%
Real Estate 		0.00% 0.00% 90.54% 88.67%
Basic Materials 		0.00% 0.00% 20.01% 93.67%

Stock Geographic Breakdown

Weighting Return Low Return High MAVFX % Rank
US 		99.93% 4.16% 102.49% 2.43%
Non US 		0.00% 0.00% 24.08% 50.42%

MAVFX - Expenses

Operational Fees

MAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.03% 14.82% 28.36%
Management Fee 0.75% 0.00% 1.50% 83.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

MAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 69.23%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 488.00% 31.80%

MAVFX - Distributions

Dividend Yield Analysis

MAVFX Category Low Category High MAVFX % Rank
Dividend Yield 0.74% 0.00% 16.67% 68.91%

Dividend Distribution Analysis

MAVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

MAVFX Category Low Category High MAVFX % Rank
Net Income Ratio 1.09% -1.51% 4.28% 64.46%

Capital Gain Distribution Analysis

MAVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAVFX - Fund Manager Analysis

Managers

David Katz

Start Date

Tenure

Tenure Rank

Jul 01, 1996

25.93

25.9%

Mr. Katz is the President and Chief Investment Officer of Matrix Asset Advisors, Inc. ("Matrix"). Mr. Katz is also a research analyst and portfolio manager for Matrix. He co-managed the Matrix Advisors Value Fund from 1996 to 1998. Mr. Katz became the sole portfolio manager in 1998 and has worked in this position until the present. After initially working at Management Asset Corporation (Westport, CT), Mr. Katz co-founded Value Matrix Management with John M. Gates in 1986. He served as the firm's Senior Vice President and Chief Investment Officer and was Head of the Investment Policy Committee. In 1990, he merged Value Matrix Management into Matrix Asset Advisors. Mr. Katz chairs the Investment Policy Committee and is a portfolio manager/analyst. Mr. Katz is also a CFA charter holder. He earned his B.A. degree in Economics, summa cum laude, from Union College and his M.B.A. degree, with a concentration in Finance, from New York University Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.