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-4.40% 3 years+16.19%
3 months+2.25% 5 years+10.86%
1 year+12.64% Since inception+8.13%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.86%+13.45%
Expense ratio1.15%1.16%
Risk 5 year sharpe ratio0.701.02
Net assets$75.1M$2.6B
Average market cap$67.0B$83.5B
Average P/E16.315.9
Portfolio turnover41%41%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock96.79%
International stock3.06%
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 & Co3.91%
WFC Wells Fargo & Co3.79%
MET MetLife Inc3.62%
HOLX Hologic Inc3.58%
STT State Street Corp3.55%
TEL TE Connectivity Ltd3.45%
ETN Eaton Corp PLC3.44%
CSCO Cisco Systems Inc3.41%
COF Capital One Financial Corp3.37%
BBT BB&T Corp3.36%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.