Matrix Advisors Value Fund (MAVFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve a total rate of return which is comprised of capital appreciation and current income. 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. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.


1 month+1.53% 3 years+20.13%
3 months+0.79% 5 years+11.92%
1 year+20.90% Since inception+8.23%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.92%+17.27%
Expense ratio1.18%1.16%
Risk 5 year sharpe ratio0.791.11
Net assets$79.2M$2.6B
Average market cap$70.9B$87.3B
Average P/E16.916.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyMatrix/LMH
Fund manager & tenureDavid Katz / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock90.57%
International stock9.17%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.58%
Energy 17.60%
Consumer service 12.60%
Healthcare 11.00%
Hardware 8.35%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co3.99%
WFC Wells Fargo & Co3.78%
MET MetLife Inc3.63%
OXY Occidental Petroleum Corp3.59%
DVN Devon Energy Corp3.57%
SLB Schlumberger NV3.56%
MSFT Microsoft Corp3.48%
HOLX Hologic Inc3.46%
STT State Street Corp3.42%
TEL TE Connectivity Ltd3.33%

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