• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Matrix Advisors Value Fund

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MAVFX:US

63.41 USD 0.03 0.05%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Matrix Advisors Value Fund (MAVFX)

Year To Date: +10.95% 3-Month: +9.14% 3-Year: +14.61% 52-Week Range: 50.80 - 64.22
1-Month: +1.46% 1-Year: +24.03% 5-Year: +16.86% Beta vs SPX: 1.04

Mutual Fund Chart for MAVFX

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  • MAVFX:US 63.41
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Fund Profile & Information for MAVFX

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.

Inception Date: 09-16-1983 Telephone: 800-366-6223
Managers: DAVID A KATZ
Web Site: www.matrixadvisorsvaluefund.com

Fundamentals for MAVFX

NAV (on 2014-07-11) 63.41
Assets (M) (on 2014-07-11) 79.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAVFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.63
Dividend Yield (ttm) 0.99

Fees & Expenses for MAVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 0.40
Expense Ratio 0.99

Top Fund Holdings for MAVFX

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 57,000 3,167,490 3.984%
Wells Fargo & Co 60,500 3,072,190 3.864%
Hologic Inc 121,000 2,957,240 3.719%
Devon Energy Corp 39,800 2,941,220 3.699%
Schlumberger Ltd 27,900 2,902,716 3.651%
Occidental Petroleum Corp 28,500 2,841,165 3.573%
MetLife Inc 55,000 2,801,150 3.523%
Zimmer Holdings Inc 26,700 2,786,145 3.504%
QUALCOMM Inc 34,000 2,735,300 3.440%
State Street Corp 41,500 2,708,705 3.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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