Matrix Advisors Value Fund (MAVFX)

63.49
Net Asset Value
-0.14%
1 Day
+11.09%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
High
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.

Performance

1 month+0.17% 3 years+15.46%
3 months+6.98% 5 years+14.05%
1 year+21.60% Since inception+8.28%
Data through --

Peer Comparisonvs. Large value

 MAVFXCategory
Performance 5-yr return+14.05%+17.27%
Expense ratio1.18%1.16%
Risk 5 year sharpe ratio0.921.24
Net assets$81.1M$2.6B
Average market cap$72.0B$85.1B
Average P/E17.416.2
Portfolio turnover15%15%

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

Holdings

U.S. stock90.65%
International stock9.25%
Cash0.10%
Fixed income0.00%
Other0.00%
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
SLB Schlumberger NV3.86%
JPM JPMorgan Chase & Co3.85%
WFC Wells Fargo & Co3.79%
DVN Devon Energy Corp3.71%
MET MetLife Inc3.70%
OXY Occidental Petroleum Corp3.47%
HOLX Hologic Inc3.44%
STT State Street Corp3.39%
ETN Eaton Corp PLC3.38%
COF Capital One Financial Corp3.32%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.