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Matrix Advisors Value MAVFX

Medalist Rating as of | See Matrix Asset Advisors Investment Hub
  • NAV / 1-Day Return 92.86  /  +1.11 %
  • Total Assets 63.9 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 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.

A strong management team and sound investment process underpin Matrix Advisors Value's Morningstar Medalist Rating of Silver.

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-highest quintile among peers.

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Portfolio Holdings MAVFX

  • 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