MADFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Matrix Advisors Dividend (MADFX) Ownership - Who owns Matrix Advisors Dividend?

The investment seeks current income and capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MADFX

Net Assets

47.3M

Fund Existence

over 8 years

Turnover

25.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

20.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

47.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

25.00

Number of Net Holdings

26.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.44%

Gain YTD

-3.543

Annual Yield % from dividends

2.00

Returns for 1 year

8.52

Returns for 3 years

9.93

Returns for 5 years

56.26

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details