Matrix Advisors Value ETF (MAVF)
108.46
+0.41
(+0.38%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 75.30M | 1.70% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.276M | 17.89% | Upgrade | Upgrade |
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 |
| 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 | Growth & Income Funds |
| 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:
24
-1.872B
Peer Group Low
419.13M
Peer Group High
1 Year
% Rank:
30
-3.276M
-11.54B
Peer Group Low
6.642B
Peer Group High
3 Months
% Rank:
25
-2.661B
Peer Group Low
911.98M
Peer Group High
3 Years
% Rank:
25
-26.75B
Peer Group Low
10.92B
Peer Group High
6 Months
% Rank:
29
-6.151B
Peer Group Low
2.995B
Peer Group High
5 Years
% Rank:
25
-36.60B
Peer Group Low
11.82B
Peer Group High
YTD
% Rank:
30
-6.151B
Peer Group Low
2.995B
Peer Group High
10 Years
% Rank:
29
-39.46B
Peer Group Low
10.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.56% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 8.12% | 501.82 | -0.34% |
| Alphabet Inc | 7.13% | 178.70 | 0.59% |
| Amazon.com Inc | 5.43% | 222.33 | -0.09% |
| Meta Platforms Inc | 5.35% | 726.77 | -0.82% |
| Apple Inc | 4.94% | 212.34 | 0.57% |
| The Goldman Sachs Group Inc | 4.91% | 708.91 | 1.77% |
| JPMorgan Chase & Co | 4.75% | 288.10 | 1.74% |
| Morgan Stanley | 4.56% | 143.08 | 1.08% |
| PayPal Holdings Inc | 3.95% | 75.71 | 1.18% |
| Wells Fargo & Co | 3.78% | 82.33 | 0.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 83.36K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 |
| 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 | Growth & Income Funds |
| Fund Owner Firm Name | Matrix Asset Advisors Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-9-25) | 0.82% |
| 30-Day SEC Yield (5-31-25) | 0.82% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.02 |
| Weighted Average Price to Sales Ratio | 4.158 |
| Weighted Average Price to Book Ratio | 5.806 |
| Weighted Median ROE | 29.85% |
| Weighted Median ROA | 10.57% |
| ROI (TTM) | 17.58% |
| Return on Investment (TTM) | 17.58% |
| Earning Yield | 0.0549 |
| LT Debt / Shareholders Equity | 0.9683 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.90% |
| EPS Growth (3Y) | 4.98% |
| EPS Growth (5Y) | 14.35% |
| Sales Growth (1Y) | 7.52% |
| Sales Growth (3Y) | 8.24% |
| Sales Growth (5Y) | 9.83% |
| Sales per Share Growth (1Y) | 9.53% |
| Sales per Share Growth (3Y) | 10.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.04% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/3/1996 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 2/13/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |