MENU
MAVFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matrix Advisors Value (MAVFX) Ownership - Who owns Matrix Advisors Value?

Category: @Large Value

Profile

Category
Large Value
Address
Matrix Advisors Value Fund Inc747 3rd St.New York
Phone
800-366-6223
Web
www.matrixadvisorsvaluefund.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 28 years
Turnover
22.00
Front Load
N/A
Net Assets
72880024.00
Manager Tenure
N/A

Fundamentals

MAVFX
Net Assets
72.9M
Fund Existence
over 28 years
Turnover
22.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
30.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.024
Annual Yield % from dividends
1.05
Returns for 1 year
22.94
Returns for 3 years
17.53
Returns for 5 years
46.59
Returns for 10 years
78.40
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Matrix Advisors Value Fund Inc747 3rd St.New York
Phone
800-366-6223
Web
www.matrixadvisorsvaluefund.com