MAVFX: Matrix Advisors Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$98.53

-

1.50%

$1.49

0.99%

Vitals

YTD Return

26.4%

1 yr return

45.5%

3 Yr Avg Return

16.5%

5 Yr Avg Return

14.8%

Net Assets

$69.8 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

$99.27
$66.56
$101.60

Expenses

OPERATING FEES

Expense Ratio 0.99%

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$98.53

-

1.50%

$1.49

0.99%

MAVFX - Profile

Distributions

  • YTD Total Return 26.4%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Matrix Advisors Value Fund
  • Fund Family Name
    Matrix/LMH
  • Inception Date
    Jul 01, 1996
  • Shares Outstanding
    686581
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. 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.


MAVFX - Performance

Return Ranking - Trailing

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -88.1% 32.3% 2.45%
1 Yr 45.5% -11.4% 81.7% 12.21%
3 Yr 16.5%* -1.8% 22.6% 2.46%
5 Yr 14.8%* 3.1% 19.7% 8.54%
10 Yr 13.0%* 2.0% 19.2% 28.23%

* Annualized

Return Ranking - Calendar

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -26.7% 285.0% 7.23%
2019 23.5% -32.1% 76.3% 19.28%
2018 -18.3% -62.4% 16.7% 69.08%
2017 11.1% -72.0% 37.9% 36.18%
2016 12.5% -61.4% 31.0% 29.13%

Total Return Ranking - Trailing

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -87.9% 32.9% 2.45%
1 Yr 45.5% -11.4% 86.0% 12.64%
3 Yr 16.5%* -1.8% 22.6% 2.78%
5 Yr 14.8%* 2.7% 19.7% 8.21%
10 Yr 13.0%* 1.8% 19.2% 26.83%

* Annualized

Total Return Ranking - Calendar

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -26.7% 285.0% 7.23%
2019 23.5% -32.1% 76.3% 19.28%
2018 -18.3% -37.1% 17.4% 82.14%
2017 14.0% -9.5% 37.9% 56.60%
2016 15.2% -27.9% 32.2% 30.02%

NAV & Total Return History


MAVFX - Holdings

Concentration Analysis

MAVFX Category Low Category High MAVFX % Rank
Net Assets 69.8 M 390 K 131 B 86.35%
Number of Holdings 34 2 1654 80.46%
Net Assets in Top 10 30.4 M 1.44 K 28.6 B 67.09%
Weighting of Top 10 43.61% 5.3% 100.0% 14.97%

Top 10 Holdings

  1. Microsoft Corp 6.33%
  2. Alphabet Inc Class C 6.10%
  3. JPMorgan Chase & Co 4.58%
  4. Goldman Sachs Group Inc 4.51%
  5. Facebook Inc Class A 4.03%
  6. AbbVie Inc 3.89%
  7. AbbVie Inc 3.89%
  8. AbbVie Inc 3.89%
  9. AbbVie Inc 3.89%
  10. AbbVie Inc 3.89%

Asset Allocation

Weighting Return Low Return High MAVFX % Rank
Stocks
99.90% 51.79% 144.97% 28.52%
Cash
0.10% -78.75% 44.25% 65.50%
Preferred Stocks
0.00% 0.00% 23.21% 45.83%
Other
0.00% -8.78% 26.80% 43.54%
Convertible Bonds
0.00% 0.00% 9.12% 43.16%
Bonds
0.00% 0.00% 71.66% 43.98%

Stock Sector Breakdown

Weighting Return Low Return High MAVFX % Rank
Financial Services
24.40% 0.00% 54.74% 18.39%
Technology
22.83% 0.00% 54.02% 6.45%
Communication Services
16.88% 0.00% 27.08% 0.96%
Healthcare
16.85% 0.00% 37.79% 30.97%
Consumer Defense
7.18% 0.00% 37.30% 65.77%
Industrials
4.11% 0.00% 45.08% 95.27%
Consumer Cyclical
3.41% 0.00% 32.98% 86.08%
Utilities
2.21% 0.00% 32.19% 76.44%
Energy
2.13% 0.00% 26.93% 84.74%
Real Estate
0.00% 0.00% 97.30% 87.16%
Basic Materials
0.00% 0.00% 27.17% 94.44%

Stock Geographic Breakdown

Weighting Return Low Return High MAVFX % Rank
US
99.90% 26.40% 143.58% 9.80%
Non US
0.00% 0.00% 49.16% 90.26%

MAVFX - Expenses

Operational Fees

MAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 4.02% 30.92%
Management Fee 0.75% 0.00% 1.69% 85.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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% 18.60%

MAVFX - Distributions

Dividend Yield Analysis

MAVFX Category Low Category High MAVFX % Rank
Dividend Yield 1.50% 0.00% 2.60% 50.19%

Dividend Distribution Analysis

MAVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

MAVFX Category Low Category High MAVFX % Rank
Net Income Ratio 1.09% -3.83% 5.38% 79.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MAVFX - Fund Manager Analysis

Managers

David Katz


Start Date

Tenure

Tenure Rank

Jul 01, 1996

25.18

25.2%

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
0.06 85.84 7.17 5.96