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Morningstar

Matrix Advisors Value MAVFX

Morningstar Medalist Rating
Medalist Rating as of | See Matrix Asset Advisors Investment Hub
  • NAV / 1-Day Return 77.31  /  0.31 %
  • Total Assets 54.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.75%
  • Turnover 22%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis MAVFX

Will MAVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAVFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MAVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MAVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Matrix Advisors Value's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAVFX

More MAVFX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.22
4,113,388
Technology

Alphabet Inc Class C

6.85
3,904,174
Communication Services

Apple Inc

5.37
3,062,281
Technology

Amazon.com Inc

4.23
2,408,274
Consumer Cyclical

JPMorgan Chase & Co

4.08
2,326,647
Financial Services

Cisco Systems Inc

4.02
2,294,000
Technology

Comcast Corp Class A

3.94
2,244,480
Communication Services

Meta Platforms Inc Class A

3.88
2,211,778
Communication Services

PayPal Holdings Inc

3.87
2,206,603
Financial Services

The Goldman Sachs Group Inc

3.84
2,187,464
Financial Services