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Matrix Advisors Dividend Fund

MADFX:US
NASDAQ GM
24.54
USD
0.05
0.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
20.79 - 24.77
1 Yr Return
19.15%
YTD Return
5.23%
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Previous Close
24.49
52Wk Range
20.79 - 24.77
1 Yr Return
19.83%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
24.54
Total Assets (m USD) (on 01/22/2018)
9.599
Inception Date
10/13/2016
Last Dividend (on 12/20/2017)
0.1
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 418.75 k 4.84
6.85 k 415.59 k 4.81
404.17 k 404.17 k 4.68
3.70 k 395.68 k 4.58
6.90 k 365.22 k 4.23
3.04 k 361.62 k 4.18
6.40 k 360.13 k 4.17
7.10 k 358.98 k 4.15
3.55 k 343.32 k 3.97
4.95 k 338.04 k 3.91
Profile
Matrix Advisors Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation. The Fund invests in dividend-paying common stocks or depositary receipts representing common stocks of U.S. companies and U.S.-listed international companies that the Advisor believes pay high and sustainable dividends.
Address
Matrix Asset Advisors
747 Third Avenue
31st Floor
New York, NY 10017
Phone
1-800-366-6223