Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | MAVFX Insights | MAVFX Score | MAVFX Performance | MAVFX News | MAVFX Allocation | MAVFX Holdings Change

Matrix Advisors Value (MAVFX) Fund Ranking and Research

Ranking, Research and Recommendation of Matrix Advisors Value (MAVFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Matrix Advisors Value Fund (MAVFX) ManagerFund Manager - David A. Katz

Fund Manager Information

Fund Manager Tenure: 23.8 years
Fund Family: Matrix/LMH
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
Mr. Katz is the President and Chief Investment Officer of Matrix Asset Advisors, Inc. ("Matrix"). Mr. Katz is also a research analyst and portfolio manager for Matrix. He co-managed the Matrix Advisors Value Fund from 1996 to 1998. Mr. Katz became the sole portfolio manager in 1998 and has worked in this position until the present. After initially working at Management Asset Corporation (Westport, CT), Mr. Katz co-founded Value Matrix Management with John M. Gates in 1986. He served as the firm's Senior Vice President and Chief Investment Officer and was Head of the Investment Policy Committee. In 1990, he merged Value Matrix Management into Matrix Asset Advisors. Mr. Katz chairs the Investment Policy Committee and is a portfolio manager/analyst. Mr. Katz is also a CFA charter holder. He earned his B.A. degree in Economics, summa cum laude, from Union College and his M.B.A. degree, with a concentration in Finance, from New York University Graduate School of Business.  Get more insights on David A. Katz

 

Graph of Matrix Advisors Value Fund (MAVFX) ProfileMatrix Advisors Value Fund (MAVFX) Profile

Fund Profile and Description

Matrix Advisors Value Fund seeks a total rate of return comprised of capital appreciation and current income. Matrix Advisors Value Fund invests primarily in both dividend and non-dividend paying common stocks of domestic companies that the management 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. Matrix Advisors Value Fund may invest in any sector.

 

Matrix Advisors Value (MAVFX) Fund Strength What we like about Matrix Advisors Value (MAVFX) Fund

Data for Matrix Advisors Value Fund (MAVFX) as of May 30, 2016

  • Matrix Advisors Value Fund (MAVFX) management has been with Matrix Advisors Value Fund for 23.8 years
  • Matrix Advisors Value Fund (MAVFX) ratio of up-years vs down years is greater than 2
  • Asset base in Matrix Advisors Value Fund (MAVFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Matrix Advisors Value Fund (MAVFX) has an annual stock turnover rate of 12.00% vs Large Value average of 44.24%. It is good that Matrix Advisors Value management does not trade extensively for its return.
  • Matrix Advisors Value Fund (MAVFX) has a lower expense ratio than its Large Value average: 0.99% vs 1.10%
  • Matrix Advisors Value Fund (MAVFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Matrix Advisors Value Fund (MAVFX) Weakness What we are cautious about Matrix Advisors Value (MAVFX) Fund

Data for Matrix Advisors Value Fund (MAVFX) as of May 30, 2016

  • Matrix Advisors Value Fund (MAVFX) has a less-than-ideal short-term performance (1-year return -6.27% vs -2.36% Large Value category median performance)
  • Matrix Advisors Value Fund (MAVFX) has a less-than-ideal mid-term performance (3-year return 7.38% vs 7.81% Large Value category median performance)
  • Matrix Advisors Value Fund (MAVFX) has a less-than-ideal Long-term performance (5-year return 6.75% vs 9.15% Large Value category median performance)
  • Matrix Advisors Value Fund (MAVFX) has a Morningstar rating of 3 and below
  • Matrix Advisors Value Fund (MAVFX) is less safe compared to its Large Value peers
  • Matrix Advisors Value Fund (MAVFX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.61 that is higher than category average of 11.7
See Matrix Advisors Value Fund (MAVFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Matrix Advisors Value Fund (MAVFX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Matrix Advisors Value3.77-6.277.386.75
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Matrix Advisors Value Fund (MAVFX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Matrix Advisors Value Fund (MAVFX) Net Asset TrackingMatrix Advisors Value (MAVFX) Fund Net Asset

Track net asset change of Matrix Advisors Value fund (MAVFX)

DateNet Asset
05/2016$58.05M
03/2016$57.00M
02/2016$52.91M
More historic net asset information on Matrix Advisors Value Fund (MAVFX)

  

Graph of Matrix Advisors Value Fund (MAVFX) Portfolio TrackingMatrix Advisors Value (MAVFX) Fund Portfolio Allocation

Track portfolio allocation change of Matrix Advisors Value fund (MAVFX)

DateCashStockBondOther
04/20160.3%99.7%0%0%
03/20160.85%99.15%0%0%
01/20160.07%99.93%0%0%
Click here to see more historic asset allocation information on Matrix Advisors Value Fund (MAVFX)

 

graph of Matrix Advisors Value Fund (MAVFX) Top 10 Position TrackingTop 10 Holdings in Matrix Advisors Value (MAVFX) Fund

Discover what Matrix Advisors Value Fund (MAVFX) manager is buying

Apr 29, 2016
JP Morgan Chase & Co. Common St [3.95%]
Wells Fargo & Company Common St [3.86%]
Eaton Corporation, PLC Ordinary [3.59%]
MetLife, Inc. Common Stock [3.56%]
Zimmer Biomet Holdings, Inc. Co [3.5%]
Cisco Systems, Inc. [3.45%]
Chevron Corporation Common Stoc [3.42%]
Johnson Controls, Inc. Common S [3.38%]
Microsoft Corporation [3.33%]
TE Connectivity Ltd. New Switze [3.33%]

Mar 30, 2016
Wells Fargo & Company Common St [3.81%]
JP Morgan Chase & Co. Common St [3.78%]
Microsoft Corporation [3.76%]
Cisco Systems, Inc. [3.65%]
TE Connectivity Ltd. New Switze [3.65%]
MetLife, Inc. Common Stock [3.54%]
Eaton Corporation, PLC Ordinary [3.51%]
Zimmer Biomet Holdings, Inc. Co [3.48%]
QUALCOMM Incorporated [3.36%]
Chevron Corporation Common Stoc [3.35%]

Jan 30, 2016
Wells Fargo & Company Common St [4.02%]
JP Morgan Chase & Co. Common St [4.02%]
Teva Pharmaceutical Industries [3.67%]
Procter & Gamble Company (The) [3.66%]
Microsoft Corporation [3.58%]
TE Connectivity Ltd. New Switze [3.5%]
MetLife, Inc. Common Stock [3.46%]
Schlumberger N.V. Common Stock [3.38%]
Eaton Corporation, PLC Ordinary [3.33%]
Johnson & Johnson Common Stock [3.21%]
Click here for Stock Holding Change Map in Matrix Advisors Value Fund (MAVFX)

  

Latest News on Matrix Advisors Value (MAVFX) Fund

See what is happening with Matrix Advisors Value Fund (MAVFX)

    No recent news

 

Matrix Advisors Value Fund (MAVFX) Related ResourcesSee more information on Matrix Advisors Value (MAVFX) Fund

Popular pages on Matrix Advisors Value (MAVFX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update