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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

Profile

Category
Large Value
Address
Matrix Advisors Funds Trust747 Third Avenue, 31st FloorNew York
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.90
Min. Initial Investment
1000.00
Fund Existence
over 8 years
Turnover
25.00
Front Load
N/A
Net Assets
50436364.00
Manager Tenure
N/A

Fundamentals

MADFX
Net Assets
50.4M
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
No
Fund Share Class Net Assets
50.4M
Fund Type
OpenEnd
Index Fund
No
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
3.420
Annual Yield % from dividends
2.00
Returns for 1 year
12.66
Returns for 3 years
15.50
Returns for 5 years
83.13
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Matrix Advisors Funds Trust747 Third Avenue, 31st FloorNew York
Phone
N/A
Web
N/A