Matrix Advisors Value ETF (MAVF)
140.33
+0.42
(+0.30%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 79.52M | 1.55% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.780M | 23.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a total rate of return which is comprised of capital appreciation and current income. The Fund selects equity securities for investment using the principles of value investing and invests primarily in large cap companies, which is defined as companies with a minimum market cap of $4B. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Matrix Asset Advisors Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-4.601B
Peer Group Low
1.004B
Peer Group High
1 Year
% Rank:
28
-3.780M
-14.54B
Peer Group Low
1.284B
Peer Group High
3 Months
% Rank:
31
-7.221B
Peer Group Low
451.87M
Peer Group High
3 Years
% Rank:
24
-35.96B
Peer Group Low
7.912B
Peer Group High
6 Months
% Rank:
30
-8.926B
Peer Group Low
783.83M
Peer Group High
5 Years
% Rank:
25
-47.71B
Peer Group Low
8.076B
Peer Group High
YTD
% Rank:
27
-10.07B
Peer Group Low
843.39M
Peer Group High
10 Years
% Rank:
23
-49.34B
Peer Group Low
10.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.55% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.95% | 489.14 | 0.38% |
| Alphabet, Inc. | 7.81% | 343.19 | -0.41% |
| Amazon.com, Inc. | 6.52% | 260.60 | -0.56% |
| Apple, Inc. | 6.48% | 309.79 | -0.18% |
| Meta Platforms, Inc. | 4.26% | 565.11 | 1.09% |
| Generac Holdings, Inc. | 4.22% | 203.97 | 0.20% |
| PepsiCo, Inc. | 3.80% | 142.50 | -1.50% |
| Medtronic Plc | 3.74% | 91.85 | -1.13% |
| Lowe's Companies, Inc. | 3.52% | 215.63 | -0.62% |
| TE Connectivity Plc | 3.49% | 200.98 | -0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 84028.00 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a total rate of return which is comprised of capital appreciation and current income. The Fund selects equity securities for investment using the principles of value investing and invests primarily in large cap companies, which is defined as companies with a minimum market cap of $4B. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Matrix Asset Advisors Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.32% |
| 30-Day SEC Yield (7-31-26) | 0.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 23.51 |
| Weighted Average Price to Sales Ratio | 5.568 |
| Weighted Average Price to Book Ratio | 6.958 |
| Weighted Median ROE | 36.18% |
| Weighted Median ROA | 13.08% |
| Return on Investment (TTM) | 21.09% |
| Earning Yield | 0.0516 |
| LT Debt / Shareholders Equity | 0.8889 |
| Number of Equity Holdings | 26 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.99% |
| EPS Growth (3Y) | 13.43% |
| EPS Growth (5Y) | 13.59% |
| Sales Growth (1Y) | 7.82% |
| Sales Growth (3Y) | 6.80% |
| Sales Growth (5Y) | 9.37% |
| Sales per Share Growth (1Y) | 10.00% |
| Sales per Share Growth (3Y) | 8.87% |
| Operating Cash Flow - Growth Rate (3Y) | 16.06% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/3/1996 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAVF", "name") |
| Broad Asset Class: =YCI("M:MAVF", "broad_asset_class") |
| Broad Category: =YCI("M:MAVF", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAVF", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |