Matrix Advisors Value (MAVFX)

65.90 +0.52  +0.80% Jul 8 USD
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Key Stats

Net Asset Value 65.90
Turnover Ratio 22.00%
1 Year Fund Level Flows -4.765M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.76% -8.30% 10
3M 17.53% 8.63% 1
6M -9.58% -14.89% 13
YTD -8.79% -15.08% 11
1Y -0.18% -8.25% 8
3Y 4.73% 2.25% 21
5Y 5.28% 4.68% 39
10Y 8.87% 9.37% 68
15Y 5.25% 5.89% 73
20Y 5.27% 5.95% 70
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.12%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.93%
Consumer Cyclical 4.48%
Consumer Defensive 8.41%
Energy 2.73%
Financial Services 25.27%
Healthcare 18.50%
Industrials 4.21%
Real Estate 0.00%
Technology 19.47%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 37.27%
Large 50.89%
Medium 11.84%
Small 0.00%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 55.55%
Large Cap Blend 18.09%
Large Cap Growth 15.16%
Mid Cap Value 11.21%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.06% 213.52 +0.32%
GOOG Alphabet Inc Class C 5.38% 1505.59 +0.64%
CVS CVS Health Corp 4.55% 61.47 -2.64%
EBAY eBay Inc 4.48% 59.18 +1.56%
ABBV AbbVie Inc 4.29% 97.77 -1.52%
CSCO Cisco Systems Inc 4.19% 47.15 +2.93%
JPM JPMorgan Chase & Co 4.14% 91.51 -1.92%
VIAC ViacomCBS Inc Class B 4.03% 22.14 -3.40%
K Kellogg Co 3.90% 65.97 -0.96%
CMCSA Comcast Corp Class A 3.80% 39.36 -0.96%
As of May 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol MAVFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Matrix/LMH
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Net Fund Flows

1M -182746.8
3M -810139.0
6M -2.359M
YTD -2.359M
1Y -4.765M
3Y -16.79M
5Y -35.72M
10Y -92.28M
As of June 30, 2020

Risk Info

Beta (5Y) 1.203
Historical Sharpe Ratio (10Y) 0.5612
Historical Sortino (All) 0.4927
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 16.83%

Fundamentals

Dividend Yield TTM (7-8-20) 1.02%
30-Day SEC Yield (6-30-03) 8.46%
7-Day SEC Yield --
Weighted Average PE Ratio 14.71
Weighted Average Price to Sales Ratio 1.542
Weighted Average Price to Book Ratio 1.731
Weighted Median ROE 22.44%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 15.41
Forecasted Price to Sales Ratio 1.488
Forecasted Price to Book Ratio 1.730
Number of Holdings 32
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.95%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 8.05%
Forecasted Earnings Growth 5.87%
Forecasted Revenue Growth 7.03%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/1996
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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