Matrix Advisors Value Fund (MAVFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Matrix/LMH

Fund Style Large Value

ISIN US57681T1025

CUSIP 57681T102

Inception Date 1996-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $56.91 Million

Share Class Net Assets $0.00

Expense Ratio 0.99%

Expense Ratio Date 2022-10-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.22%

1-Year Return 38.78%

3-Year Return 7.86%

5-Year Return 13.77%

NAV $107.31

Previous Close Price $107.09

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Matrix Advisors Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 296768.93%

Giant 40.26%

Large 44.71%

Medium 14.94%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.12%

Cash-Flow Growth % 6.98%

Dividend Yield % 1.95%

Historical Earnings % 6.40%

Long-Term Earnings % 11.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.09%	0.12%	0.03%	1.66%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	0.93%	0.00%
US Stock	99.91%	99.91%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.26%	-	-
Alphabet Inc	7.93%	-	-
Apple Inc	5.22%	-	-
Amazon.com Inc	5.13%	-	-
Meta Platforms Inc	5.06%	-	-
Goldman Sachs Group Inc/The	4.52%	-	-
JPMorgan Chase Co	4.49%	-	-
QUALCOMM Inc	4.04%	-	-
Morgan Stanley	4.01%	-	-
Bank of New York Mellon Corp/The	3.64%	-	-

See the full breakdown of MAVFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.45%	76.57%	100.00%	0.00%
Bond Sector	Corporate	0.45%	10.10%	0.00%	0.00%
Bond Sector	Derivative	0.45%	2.67%	0.00%	0.00%
Bond Sector	Government	0.45%	6.63%	0.00%	0.00%
Bond Sector	Municipal	0.45%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.45%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	5.98%	7.01%	0.00%	6.51%
Cyclical	Financial Services	30.42%	19.46%	0.00%	18.34%
Cyclical	Real Estate	0.00%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	1.64%	8.68%	0.00%	9.16%
Defensive	Healthcare	14.02%	15.08%	0.00%	14.46%
Defensive	Utilities	0.45%	5.40%	0.00%	4.49%
Sensitive	Communication Services	15.19%	5.53%	0.00%	8.96%
Sensitive	Energy	0.00%	7.74%	0.00%	6.12%
Sensitive	Industrials	8.31%	11.37%	0.00%	9.00%
Sensitive	Technology	23.99%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.20%	100.00%	98.98%
Greater Asia	Asia Developed	0.55%	-	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	-	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.750	$0.750	USD	-	-	-	-
2023-12-15	$0.980	$0.980	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.600	$0.600	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.780	$0.780	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$1.490	$1.490	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.670	$0.670	USD	2019-12-20	2019-12-19	2019-12-20	Other
2018-12-20	$0.900	$0.900	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-20	$0.820	$0.820	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-20	$1.550	$1.550	USD	2016-12-20	2016-12-19	2016-12-20	Annual
2015-12-18	$0.900	$0.900	USD	2015-12-18	2015-12-17	2015-12-18	Annual
2014-12-18	$0.790	$0.790	USD	2014-12-18	2014-12-17	2014-12-18	Annual
2013-12-18	$0.630	$0.630	USD	2013-12-18	2013-12-17	2013-12-18	Annual
2012-12-18	$0.730	$0.730	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2011-12-02	$0.340	$0.340	USD	-	2011-12-01	2011-12-02	Annual
2010-12-02	$0.230	$0.230	USD	-	2010-12-01	2010-12-02	Annual
2009-12-02	$0.270	$0.270	USD	-	2009-12-01	2009-12-02	Annual
2008-12-02	$0.260	$0.260	USD	-	2008-12-01	2008-12-02	Annual
2007-12-07	$0.249	$0.249	USD	-	2007-12-06	2007-12-10	Other
2007-10-02	$0.225	$0.225	USD	-	2007-10-01	2007-10-03	Other
2006-11-10	$0.488	$0.488	USD	-	2006-11-09	2006-11-13	Other
2005-11-11	$0.345	$0.345	USD	-	2005-11-10	2005-11-14	Other
2004-11-12	$0.421	$0.421	USD	-	2004-11-11	2004-11-15	Other
2003-11-14	$0.213	$0.213	USD	-	2003-11-13	2003-11-17	Annual
2002-11-15	$0.084	$0.084	USD	-	2002-11-14	2002-11-18	Other
2000-11-15	$0.150	$0.150	USD	-	-	-	-
1998-12-29	$0.093	$0.093	USD	-	-	-	-
1997-12-30	$0.170	$0.170	USD	-	-	-	-
1996-12-30	$0.330	$0.330	USD	-	-	-	-

View the full dividend history for MAVFX.

Matrix Advisors Value Fund NMFQS:MAVFX