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Matrix Advisors Value Fund, Inc.
mutual fund
MAVFX
Payout Change
Pending
Price as of:
$108.22
+0.05
+0.05%
primary theme
U.S. Large-Cap Value Equity
share class
MAVFX (Mutual Fund)
Matrix Advisors Value Fund, Inc.
Payout Change
Pending
Price as of:
$108.22
+0.05
+0.05%
primary theme
U.S. Large-Cap Value Equity
share class
MAVFX (Mutual Fund)
Matrix Advisors Value Fund, Inc.
Payout Change
Pending
Price as of:
$108.22
+0.05
+0.05%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/10/2024Price
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
26.3%
1 yr return
31.6%
3 Yr Avg Return
8.2%
5 Yr Avg Return
13.8%
Net Assets
$69.7 M
Holdings in Top 10
51.4%
52 WEEK LOW AND HIGH
$108.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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 26.3%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMatrix Advisors Value Fund, Inc.
-
Fund Family NameMatrix/LMH
-
Inception DateJan 03, 1994
-
Shares Outstanding721960
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Katz
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 | 26.3% | -12.3% | 48.1% | 4.78% |
| 1 Yr | 31.6% | -7.1% | 60.7% | 4.49% |
| 3 Yr | 8.2%* | -4.2% | 31.7% | 54.13% |
| 5 Yr | 13.8%* | 0.1% | 45.6% | 8.74% |
| 10 Yr | 10.0%* | 1.8% | 25.4% | 22.40% |
* Annualized
Return Ranking - Calendar
| Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.0% | -16.9% | 46.1% | 1.69% |
| 2022 | -24.3% | -64.7% | 4.6% | 95.54% |
| 2021 | 18.0% | -44.2% | 57.5% | 44.32% |
| 2020 | 7.9% | -23.2% | 285.0% | 7.02% |
| 2019 | 23.5% | -21.4% | 48.5% | 19.73% |
Total Return Ranking - Trailing
| Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.3% | -12.3% | 48.1% | 4.78% |
| 1 Yr | 31.6% | -7.1% | 60.7% | 4.49% |
| 3 Yr | 8.2%* | -4.2% | 31.7% | 54.13% |
| 5 Yr | 13.8%* | 0.1% | 45.6% | 8.74% |
| 10 Yr | 10.0%* | 1.8% | 25.4% | 22.40% |
* Annualized
Total Return Ranking - Calendar
| Period | MAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.2% | -15.9% | 46.7% | 2.25% |
| 2022 | -20.4% | -42.0% | 8.5% | 98.77% |
| 2021 | 32.0% | 3.6% | 129.7% | 6.26% |
| 2020 | 11.2% | -22.6% | 304.8% | 7.92% |
| 2019 | 28.7% | -12.7% | 52.1% | 17.98% |
NAV & Total Return History
MAVFX - Holdings
Concentration Analysis
| MAVFX | Category Low | Category High | MAVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 69.7 M | 126 K | 163 B | 88.60% |
| Number of Holdings | 31 | 2 | 1727 | 93.46% |
| Net Assets in Top 10 | 35.5 M | 466 K | 39.5 B | 85.79% |
| Weighting of Top 10 | 51.43% | 4.4% | 99.1% | 5.43% |
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% | 4.16% | 102.49% | 2.99% |
| Cash | 0.12% | 0.00% | 17.28% | 93.46% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 36.45% |
| Other | 0.00% | -2.59% | 39.89% | 49.63% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 32.11% |
| Bonds | 0.00% | 0.00% | 97.99% | 34.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MAVFX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.04% | 0.00% | 58.05% | 3.30% |
| Technology | 24.15% | 0.00% | 54.02% | 2.55% |
| Healthcare | 18.63% | 0.00% | 30.08% | 37.08% |
| Communication Services | 18.14% | 0.00% | 26.58% | 1.13% |
| Industrials | 5.10% | 0.00% | 42.76% | 94.43% |
| Consumer Cyclical | 2.56% | 0.00% | 22.74% | 91.79% |
| Energy | 1.57% | 0.00% | 54.00% | 95.00% |
| Consumer Defense | 0.82% | 0.00% | 34.10% | 98.30% |
| Utilities | 0.00% | 0.00% | 27.04% | 91.70% |
| Real Estate | 0.00% | 0.00% | 90.54% | 88.58% |
| Basic Materials | 0.00% | 0.00% | 21.69% | 94.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MAVFX % Rank | |
|---|---|---|---|---|
| US | 99.93% | 4.16% | 102.49% | 2.71% |
| Non US | 0.00% | 0.00% | 24.08% | 52.90% |
MAVFX - Expenses
Operational Fees
| MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.03% | 14.82% | 28.33% |
| Management Fee | 0.75% | 0.00% | 1.50% | 83.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| 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 |
Trading Fees
| MAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 69.23% |
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 | 24.00% | 0.00% | 488.00% | 32.02% |
MAVFX - Distributions
Dividend Yield Analysis
| MAVFX | Category Low | Category High | MAVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.91% | 0.00% | 16.67% | 68.94% |
Dividend Distribution Analysis
| MAVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| MAVFX | Category Low | Category High | MAVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.09% | -1.51% | 4.28% | 64.59% |
Capital Gain Distribution Analysis
| MAVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| 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 |
MAVFX - Fund Manager Analysis
Managers
David Katz
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
