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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
72113500.00
Manager Tenure
N/A

Fundamentals

MAVFX
Net Assets
72.1M
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
72.1M
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
23.804
Annual Yield % from dividends
1.05
Returns for 1 year
32.70
Returns for 3 years
5.02
Returns for 5 years
53.56
Returns for 10 years
82.86
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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