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Matrix Advisors Value Fund

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MAVFX:US
NASDAQ GM
62.70
USD
0.34
0.54%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
63.04
52Wk Range
57.72 - 65.32
1 Yr Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
62.7
Total Assets (m USD) (on 07/06/2015)
73.311
Inception Date
09/16/1983
Last Dividend (on 12/18/2014)
0.79
Dividend Indicated Gross Yield
1.26%
Fund Managers
DAVID A KATZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 44.80 k 2.95 m 3.88
Wells Fargo & Co 51.00 k 2.85 m 3.76
Microsoft Corp 60.40 k 2.83 m 3.72
State Street Corp 35.80 k 2.79 m 3.67
Devon Energy Corp 42.50 k 2.77 m 3.65
Eaton Corp PLC 38.00 k 2.72 m 3.58
Schlumberger Ltd 29.80 k 2.70 m 3.56
TE Connectivity Ltd 38.70 k 2.67 m 3.51
MetLife Inc 50.30 k 2.63 m 3.46
QUALCOMM Inc 37.70 k 2.63 m 3.46
Profile
Matrix Advisors Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a total rate of return which is comprised of capital appreciation and current income. The Fund invests primarily in common stocks of domestic companies that are believed to be financially strong and meet specific valuation criteria using the principles of value investing.
ADDRESS
Matrix Asset Advisors
747 Third Avenue, 31st Floor
New York, NY 10017
USA
PHONE
800-366-6223