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Name

As of 04/18/2024

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

$89.09

$62.1 M

1.10%

$0.98

1.23%

Vitals

YTD Return

4.0%

1 yr return

19.1%

3 Yr Avg Return

5.1%

5 Yr Avg Return

10.8%

Net Assets

$62.1 M

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

$89.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

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 04/18/2024

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

$89.09

$62.1 M

1.10%

$0.98

1.23%

MAVFX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 companies, which the Advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase. Stocks will be sold when the Advisor believes they no longer represent value. 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 4.0% -24.4% 10.9% 42.16%
1 Yr 19.1% -18.7% 29.9% 9.93%
3 Yr 5.1%* -4.6% 29.3% 72.02%
5 Yr 10.8%* -1.8% 42.6% 21.53%
10 Yr 8.5%* 1.0% 24.3% 43.73%

* Annualized

Return Ranking - Calendar

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
2023 23.0% -24.9% 46.1% 1.57%
2022 -24.3% -65.1% 4.6% 94.95%
2021 18.0% -44.2% 57.5% 43.30%
2020 7.9% -23.2% 285.0% 6.72%
2019 23.5% -21.4% 48.5% 18.94%

Total Return Ranking - Trailing

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -24.4% 10.9% 42.16%
1 Yr 19.1% -18.7% 29.9% 9.93%
3 Yr 5.1%* -4.6% 29.3% 72.02%
5 Yr 10.8%* -1.8% 42.6% 21.53%
10 Yr 8.5%* 1.0% 24.3% 43.73%

* Annualized

Total Return Ranking - Calendar

Period MAVFX Return Category Return Low Category Return High Rank in Category (%)
2023 25.2% -15.9% 46.7% 2.09%
2022 -20.4% -42.0% 8.5% 98.85%
2021 32.0% 3.6% 129.7% 6.02%
2020 11.2% -22.6% 304.8% 8.58%
2019 28.7% -12.7% 52.1% 17.40%

NAV & Total Return History

MAVFX - Holdings

Concentration Analysis

MAVFX Category Low Category High MAVFX % Rank
Net Assets 62.1 M 1.09 M 163 B 87.54%
Number of Holdings 32 2 1689 93.88%
Net Assets in Top 10 29.1 M 420 K 33.9 B 85.44%
Weighting of Top 10 48.14% 4.8% 99.9% 5.52%

Top 10 Holdings

  1. Microsoft Corp 7.56%
  2. Alphabet Inc 6.63%
  3. Apple Inc 5.19%
  4. Amazon.com Inc 4.39%
  5. Meta Platforms Inc 4.38%
  6. JPMorgan Chase Co 4.34%
  7. Goldman Sachs Group Inc/The 4.26%
  8. Morgan Stanley 4.19%
  9. QUALCOMM Inc 3.66%
  10. TE Connectivity Ltd 3.53%

Asset Allocation

Weighting Return Low Return High MAVFX % Rank
Stocks 		99.81% 1.86% 108.42% 6.89%
Cash 		0.23% -0.79% 38.18% 85.79%
Preferred Stocks 		0.00% 0.00% 13.88% 16.54%
Other 		0.00% -3.53% 39.72% 35.57%
Convertible Bonds 		0.00% 0.00% 3.66% 11.57%
Bonds 		0.00% -0.71% 73.23% 14.73%

Stock Sector Breakdown

Weighting Return Low Return High MAVFX % Rank
Financial Services 		29.04% 0.00% 58.05% 3.04%
Technology 		24.15% 0.00% 54.02% 2.86%
Healthcare 		18.63% 0.00% 30.08% 36.17%
Communication Services 		18.14% 0.00% 26.58% 1.04%
Industrials 		5.10% 0.00% 42.76% 94.88%
Consumer Cyclical 		2.56% 0.00% 22.74% 92.45%
Energy 		1.57% 0.00% 54.00% 95.40%
Consumer Defense 		0.82% 0.00% 34.10% 98.44%
Utilities 		0.00% 0.00% 27.04% 89.68%
Real Estate 		0.00% 0.00% 90.54% 85.43%
Basic Materials 		0.00% 0.00% 21.69% 92.37%

Stock Geographic Breakdown

Weighting Return Low Return High MAVFX % Rank
US 		99.81% 1.86% 108.42% 6.20%
Non US 		0.00% 0.00% 27.89% 38.24%

MAVFX - Expenses

Operational Fees

MAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.03% 14.82% 27.48%
Management Fee 0.75% 0.00% 1.50% 80.96%
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% 30.05%

MAVFX - Distributions

Dividend Yield Analysis

MAVFX Category Low Category High MAVFX % Rank
Dividend Yield 1.10% 0.00% 38.45% 68.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MAVFX Category Low Category High MAVFX % Rank
Net Income Ratio 1.09% -1.51% 4.28% 63.88%

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 8.02 16.42

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