MAVFX - Matrix Advisors Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
52.92
+1.66 (+3.24%)
At close: 8:00PM EDT
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Previous Close51.26
YTD Return-11.89%
Expense Ratio (net)0.99%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets49.18M
Beta (5Y Monthly)1.15
Yield1.02%
5y Average ReturnN/A
Holdings Turnover22.00%
Last Dividend0.67
Average for CategoryN/A
Inception DateJun 30, 1996
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