Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Matrix Advisors Value MAVFX
- NAV / 1-Day Return 92.86 / +1.11 %
- Total Assets 63.9 Mil
-
Adj. Expense Ratio
- 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 1.09%
- Turnover 22%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.09 | 5.0 Mil | Technology |
Alphabet Inc Class C | 6.40 | 4.0 Mil | Communication Services |
Meta Platforms Inc Class A | 5.21 | 3.2 Mil | Communication Services |
Amazon.com Inc | 4.97 | 3.1 Mil | Consumer Cyclical |
Apple Inc | 4.74 | 2.9 Mil | Technology |
JPMorgan Chase & Co | 4.37 | 2.7 Mil | Financial Services |
The Goldman Sachs Group Inc | 4.12 | 2.6 Mil | Financial Services |
Morgan Stanley | 3.76 | 2.3 Mil | Financial Services |
Qualcomm Inc | 3.74 | 2.3 Mil | Technology |
PayPal Holdings Inc | 3.65 | 2.3 Mil | Financial Services |