Matrix Advisors Value
2020 East Financial Way, Suite 100 Glendora CA 91741
Map
Phone: 800-366-6223
| Category: | Large Blend | | Fund Family: | Matrix/LMH | | Net Assets: | 97.61M | | Year-to-Date Return: | 32.90% | | Yield: | 0.68% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-96 |
|
David A. Katz
Lead Manager since
01-Jul-96 | | | Katz is the president and chief investment officer of Matrix Asset Advisors, Inc. ("Matrix"). He is also a research analyst and portfolio manager for Matrix. He co-managed the Matrix Advisors Value Fund from 1996 to 1998. He 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), he co-founded Value Matrix Management with John M. Gates in 1986. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks a total rate of return comprised of capital appreciation and current income. The fund invests primarily in both dividend and non-dividend paying common stocks of domestic companies that the management believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. |
| Last Dividend
(2-Dec-09):
| 0.27 | | Last Cap Gain
(7-Dec-07):
| 1.87 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 78.74% |
|
| Expense | MAVFX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
|
|
0.20% Nasdaq 
Profile
