| 50.06 Net Asset Value | -1.11% 1 Day | +22.07% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.15% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +10.48% | 3 years | +11.51% | |
| 3 months | +11.22% | 5 years | +1.84% | |
| 1 year | +28.13% | Since inception | +6.93% |
| MAVFX | Category | |
|---|---|---|
| Performance 5-yr return | +1.84% | +4.49% |
| Expense ratio | 1.15% | 1.20% |
| Risk 5 year sharpe ratio | 0.14 | 0.29 |
| Net assets | $57.7M | $2.1B |
| Average market cap | $49.4B | $55.9B |
| Average P/E | 15.6 | 14.7 |
| Portfolio turnover | 19% | 19% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Matrix/LMH |
| Fund manager & tenure | David Katz / 16 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.58% |
| Energy | 17.60% |
| Consumer service | 12.60% |
| Healthcare | 11.00% |
| Hardware | 8.35% |
| WFC Wells Fargo & Co | 4.31% |
| JPM JPMorgan Chase & Co | 4.19% |
| MET MetLife Inc | 4.18% |
| STT State Street Corp | 4.01% |
| MSFT Microsoft Corporation | 3.81% |
| GLW Corning Inc | 3.79% |
| TDW Tidewater, Inc. | 3.75% |
| JNJ Johnson & Johnson | 3.64% |
| PG Procter & Gamble Co | 3.55% |
| SCHW Charles Schwab Corp | 3.54% |
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