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Matrix Advisors Value Fund

MAVFX:US
NASDAQ GM
73.48
USD
0.01
0.01%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
63.90 - 78.15
1 Yr Return
13.05%
YTD Return
2.61%
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Previous Close
73.47
52Wk Range
63.90 - 78.15
1 Yr Return
13.08%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
73.48
Total Assets (m USD) (on 02/16/2018)
61.341
Inception Date
09/16/1983
Last Dividend (on 12/20/2017)
0.82
Dividend Indicated Gross Yield
1.12%
Fund Managers
DAVID A KATZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
26.20 k 3.03 m 4.73
45.60 k 3.00 m 4.68
30.00 k 2.85 m 4.45
2.25 k 2.63 m 4.11
36.40 k 2.48 m 3.88
59.20 k 2.46 m 3.84
21.10 k 2.37 m 3.69
23.00 k 2.36 m 3.68
18.00 k 2.29 m 3.57
31.00 k 2.28 m 3.56
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
Phone
1-800-366-6223