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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.9%
1 yr return
33.4%
3 Yr Avg Return
8.0%
5 Yr Avg Return
14.2%
Net Assets
$62.1 M
Holdings in Top 10
52.3%
Expense Ratio 1.23%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -61.5% | 41.6% | 20.29% |
1 Yr | 33.4% | -58.0% | 63.4% | 8.91% |
3 Yr | 8.0%* | -25.0% | 33.2% | 73.64% |
5 Yr | 14.2%* | -11.3% | 46.2% | 10.66% |
10 Yr | 10.0%* | -1.5% | 25.8% | 34.83% |
* Annualized
Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | -16.9% | 46.1% | 1.65% |
2022 | -24.3% | -64.7% | 4.6% | 95.62% |
2021 | 18.0% | -44.2% | 57.5% | 43.67% |
2020 | 7.9% | -23.2% | 285.0% | 6.98% |
2019 | 23.5% | -21.4% | 48.5% | 19.53% |
Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -61.5% | 41.6% | 20.29% |
1 Yr | 33.4% | -58.0% | 63.4% | 8.91% |
3 Yr | 8.0%* | -25.0% | 33.2% | 73.64% |
5 Yr | 14.2%* | -11.3% | 46.2% | 10.66% |
10 Yr | 10.0%* | -1.5% | 25.8% | 34.83% |
* Annualized
Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -15.9% | 46.7% | 2.21% |
2022 | -20.4% | -42.0% | 8.5% | 98.79% |
2021 | 32.0% | 3.6% | 129.7% | 6.14% |
2020 | 11.2% | -22.6% | 304.8% | 7.96% |
2019 | 28.7% | -12.7% | 52.1% | 17.81% |
MAVFX | Category Low | Category High | MAVFX % Rank | |
---|---|---|---|---|
Net Assets | 62.1 M | 1.94 M | 163 B | 87.99% |
Number of Holdings | 32 | 2 | 1733 | 93.40% |
Net Assets in Top 10 | 34.4 M | 433 K | 37.8 B | 85.79% |
Weighting of Top 10 | 52.30% | 4.4% | 99.1% | 4.78% |
Weighting | Return Low | Return High | MAVFX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 7.19% | 103.40% | 3.21% |
Cash | 0.15% | 0.00% | 36.15% | 89.28% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 35.47% |
Other | 0.00% | -2.19% | 36.68% | 50.78% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 31.95% |
Bonds | 0.00% | 0.00% | 78.06% | 35.29% |
Weighting | Return Low | Return High | MAVFX % Rank | |
---|---|---|---|---|
Financial Services | 29.04% | 0.00% | 58.05% | 3.24% |
Technology | 24.15% | 0.00% | 54.02% | 2.87% |
Healthcare | 18.63% | 0.00% | 30.08% | 36.45% |
Communication Services | 18.14% | 0.00% | 26.58% | 1.11% |
Industrials | 5.10% | 0.00% | 42.76% | 94.54% |
Consumer Cyclical | 2.56% | 0.00% | 22.74% | 91.95% |
Energy | 1.57% | 0.00% | 54.00% | 95.10% |
Consumer Defense | 0.82% | 0.00% | 34.10% | 98.33% |
Utilities | 0.00% | 0.00% | 27.04% | 90.75% |
Real Estate | 0.00% | 0.00% | 90.54% | 89.27% |
Basic Materials | 0.00% | 0.00% | 21.69% | 93.06% |
Weighting | Return Low | Return High | MAVFX % Rank | |
---|---|---|---|---|
US | 99.97% | 7.19% | 103.40% | 2.57% |
Non US | 0.00% | 0.00% | 24.72% | 52.06% |
MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.03% | 14.82% | 27.51% |
Management Fee | 0.75% | 0.00% | 1.50% | 83.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 69.23% |
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 | 24.00% | 0.00% | 488.00% | 31.44% |
MAVFX | Category Low | Category High | MAVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 16.67% | 68.62% |
MAVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
MAVFX | Category Low | Category High | MAVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.51% | 4.28% | 64.63% |
MAVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
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 |
Start Date
Tenure
Tenure Rank
Jul 01, 1996
25.93
25.9%
Mr. Katz is the President and Chief Investment Officer of Matrix Asset Advisors, Inc. ("Matrix"). Mr. Katz is also a research analyst and portfolio manager for Matrix. He co-managed the Matrix Advisors Value Fund from 1996 to 1998. Mr. Katz became the sole portfolio manager in 1998 and has worked in this position until the present. After initially working at Management Asset Corporation (Westport, CT), Mr. Katz co-founded Value Matrix Management with John M. Gates in 1986. He served as the firm's Senior Vice President and Chief Investment Officer and was Head of the Investment Policy Committee. In 1990, he merged Value Matrix Management into Matrix Asset Advisors. Mr. Katz chairs the Investment Policy Committee and is a portfolio manager/analyst. Mr. Katz is also a CFA charter holder. He earned his B.A. degree in Economics, summa cum laude, from Union College and his M.B.A. degree, with a concentration in Finance, from New York University Graduate School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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