Matrix Advisors Value Fund, Inc.
Fund
MAVFX
Price as of:
$102.64
- $1.69
- 1.62%
Primary Theme
N/A
fund company
N/A
Name
As of 02/21/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$69.7 M
Holdings in Top 10
51.4%
52 WEEK LOW AND HIGH
$104.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/21/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MAVFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMatrix Advisors Value Fund, Inc.
-
Fund Family NameN/A
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
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. Using valuation models, statistics (such as earnings growth, dividend growth, return on equity and book value) are analyzed versus their historical, current and projected levels to determine a company’s “Intrinsic Value.” The Fund invests primarily in large capitalization domestic companies, which the
Advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase. Stocks are a candidate for sale when the Advisor believes they no longer meet the Advisor’s specific valuation criteria. The Fund may invest in any sector. At times, the Advisor may overweight the Fund’s portfolio in one or more particular sectors, and/or underweight the Fund’s portfolio or not invest in one or more particular sectors.
MAVFX - Performance
Return Ranking - Trailing
| Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.1% | N/A | N/A | N/A |
| 2024 | 23.0% | N/A | N/A | N/A |
| 2023 | -24.3% | N/A | N/A | N/A |
| 2022 | 18.0% | N/A | N/A | N/A |
| 2021 | 7.9% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.4% | N/A | N/A | N/A |
| 2024 | 25.2% | N/A | N/A | N/A |
| 2023 | -20.4% | N/A | N/A | N/A |
| 2022 | 32.0% | N/A | N/A | N/A |
| 2021 | 11.2% | N/A | N/A | N/A |
NAV & Total Return History
MAVFX - Holdings
Concentration Analysis
| MAVFX | Category Low | Category High | MAVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 69.7 M | N/A | N/A | N/A |
| Number of Holdings | 31 | N/A | N/A | N/A |
| Net Assets in Top 10 | 35.5 M | N/A | N/A | N/A |
| Weighting of Top 10 | 51.43% | N/A | N/A | N/A |
Top 10 Holdings
- Microsoft Corp 7.56%
- Alphabet Inc 6.88%
- Apple Inc 5.49%
- Meta Platforms Inc 5.47%
- Amazon.com Inc 4.70%
- PayPal Holdings Inc 4.50%
- Goldman Sachs Group Inc/The 4.30%
- JPMorgan Chase Co 4.27%
- Bank of New York Mellon Corp/The 4.16%
- Morgan Stanley 4.09%
Asset Allocation
| Weighting | Return Low | Return High | MAVFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.93% | N/A | N/A | N/A |
| Cash | 0.12% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MAVFX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MAVFX % Rank | |
|---|---|---|---|---|
| US | 99.93% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
MAVFX - Expenses
Operational Fees
| MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | N/A | N/A | N/A |
| Management Fee | 0.75% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
MAVFX - Distributions
Dividend Yield Analysis
| MAVFX | Category Low | Category High | MAVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| MAVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| MAVFX | Category Low | Category High | MAVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| MAVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Feb 12, 2025 | $0.140 | OrdinaryDividend |
| Feb 12, 2025 | $0.020 | CapitalGainShortTerm |
| Feb 12, 2025 | $1.190 | CapitalGainLongTerm |
| Dec 13, 2024 | $3.770 | OrdinaryDividend |
| Dec 13, 2024 | $0.750 | OrdinaryDividend |
| Dec 13, 2024 | $0.030 | CapitalGainShortTerm |
| Dec 13, 2024 | $2.990 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.980 | OrdinaryDividend |
| Dec 15, 2023 | $0.550 | CapitalGainLongTerm |
| Dec 16, 2022 | $3.510 | OrdinaryDividend |
| Dec 17, 2021 | $10.720 | OrdinaryDividend |
| Dec 18, 2020 | $2.360 | OrdinaryDividend |
| Dec 20, 2019 | $0.670 | OrdinaryDividend |
| Dec 20, 2019 | $0.400 | CapitalGainShortTerm |
| Dec 20, 2019 | $1.950 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.020 | CapitalGainShortTerm |
| Dec 20, 2018 | $4.240 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.900 | OrdinaryDividend |
| Dec 20, 2017 | $1.050 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.820 | OrdinaryDividend |
| Dec 20, 2016 | $1.550 | OrdinaryDividend |
| Dec 18, 2015 | $0.900 | OrdinaryDividend |
| Dec 18, 2014 | $0.790 | OrdinaryDividend |
| Dec 18, 2013 | $0.630 | OrdinaryDividend |
| Dec 18, 2012 | $0.730 | OrdinaryDividend |
| Dec 02, 2011 | $0.340 | OrdinaryDividend |
| Dec 02, 2010 | $0.230 | OrdinaryDividend |
| Dec 02, 2009 | $0.270 | OrdinaryDividend |
| Dec 02, 2008 | $0.260 | OrdinaryDividend |
| Dec 07, 2007 | $0.837 | CapitalGainShortTerm |
| Dec 07, 2007 | $1.033 | CapitalGainLongTerm |
| Dec 07, 2007 | $0.249 | OrdinaryDividend |
| Oct 02, 2007 | $1.075 | CapitalGainShortTerm |
| Oct 02, 2007 | $6.759 | CapitalGainLongTerm |
| Oct 02, 2007 | $0.225 | OrdinaryDividend |
| Nov 10, 2006 | $0.044 | CapitalGainShortTerm |
| Nov 10, 2006 | $3.116 | CapitalGainLongTerm |
| Nov 10, 2006 | $0.488 | OrdinaryDividend |
| Nov 11, 2005 | $0.491 | CapitalGainShortTerm |
| Nov 11, 2005 | $1.330 | CapitalGainLongTerm |
| Nov 11, 2005 | $0.345 | OrdinaryDividend |
| Nov 12, 2004 | $0.806 | CapitalGainShortTerm |
| Nov 12, 2004 | $0.421 | OrdinaryDividend |
| Nov 14, 2003 | $0.213 | OrdinaryDividend |
| Nov 15, 2002 | $0.084 | OrdinaryDividend |
| Nov 15, 2002 | $0.139 | CapitalGainLongTerm |