Nasdaq - Delayed Quote USD

Matrix Advisors Value (MAVFX)

90.18 +0.92 (+1.03%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.15%
5y Average Return 10.81%
Number of Years Up 21
Number of Years Down 6
Best 1Y Total Return (Apr 19, 2024) 40.93%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 40.93%
Worst 3Y Total Return 2.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MAVFX
Category
YTD
8.61%
17.52%
1-Month
4.62%
-0.87%
3-Month
8.61%
5.51%
1-Year
25.97%
42.88%
3-Year
7.66%
11.93%
5-Year
12.84%
12.07%
10-Year
8.97%
10.95%
Last Bull Market
53.81%
23.18%
Last Bear Market
-16.04%
-17.87%

Annual Total Return (%) History

Year
MAVFX
Category
2024
--
--
2023
25.21%
--
2022
-20.42%
--
2021
32.03%
--
2020
11.24%
2.91%
2019
28.71%
25.04%
2018
-11.04%
-8.53%
2017
14.03%
15.94%

2016
15.15%
14.81%
2015
-8.27%
-4.05%
2014
12.43%
10.21%
2013
40.93%
31.21%
2012
9.34%
14.57%
2011
-12.80%
-0.75%
2010
12.49%
13.66%
2009
37.45%
24.13%
2008
-40.23%
-37.09%
2007
1.52%
1.42%
2006
16.31%
18.15%
2005
0.90%
5.95%
2004
3.90%
12.97%
2003
44.59%
28.44%
2002
-20.74%
-18.69%
2001
12.35%
-4.99%
2000
7.96%
7.87%
1999
32.85%
6.72%
1998
2.90%
12.00%
1997
17.85%
26.61%
1996
--
20.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.61% -- -- --
2023 7.95% 5.07% -2.18% 12.85%
2022 -4.86% -16.04% -7.25% 7.42%
2021 14.49% 7.87% -0.17% 7.08%
2020 -27.68% 23.90% 6.58% 16.48%
2019 11.81% 3.99% 0.68% 9.95%
2018 -3.03% 1.35% 7.15% -15.52%
2017 3.27% 0.45% 3.34% 6.37%
2016 -0.70% 1.76% 8.26% 5.26%
2015 -1.73% 1.06% -12.88% 6.04%

2014 4.41% 6.12% -1.67% 3.20%
2013 12.75% 7.18% 4.90% 11.16%
2012 15.99% -8.63% 4.75% -1.50%
2011 4.76% -4.24% -21.22% 10.35%
2010 3.62% -15.28% 11.61% 14.82%
2009 -9.24% 22.10% 17.17% 5.85%
2008 -7.43% -2.35% -10.26% -26.31%
2007 0.12% 10.40% -2.45% -5.85%
2006 2.45% -3.87% 7.77% 9.59%
2005 -3.31% -1.27% 1.46% 4.17%
2004 1.04% -0.24% -7.07% 10.91%
2003 -4.67% 25.14% 4.64% 15.84%
2002 1.91% -14.52% -20.30% 14.16%
2001 -0.30% 6.51% -10.55% 18.27%
2000 4.93% 1.66% 0.34% 0.86%
1999 2.78% 20.75% -7.58% 15.82%
1998 9.40% -2.55% -22.37% 24.33%
1997 -0.27% 11.92% 8.06% -2.30%
1996 8.28% -- -- --

Rank in Category (By Total Return)

YTD 55
1-Month 65
3-Month 55
1-Year 17
3-Year 76
5-Year 20

Load Adjusted Returns

1-Year 25.97%
3-Year 7.66%
5-Year 12.84%
10-Year 8.97%

Performance & Risk

YTD Return 4.15%
5y Average Return 10.81%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Matrix/LMH
Net Assets 64.74M
YTD Return 8.61%
Yield 1.05%
Morningstar Rating
Inception Date Jul 01, 1996

Fund Summary

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. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.

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