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Matisse Funds Mutual Funds List

Here you can find all mutual funds issued by Matisse Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds
2
Avg. Expense Ratio
1.12%
Avg. 1 Year Return
17.45%
Avg. 5 Year Return
12.27%
Median Risk/Return Score
49 / 100
Matisse Funds Mutual Funds List

2 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Matisse Discounted Closed-End Fund StrategyTactical AllocationOct 30, 20121.25%
7.83%
11.07%
10.86%
68
Matisse Discounted Bond CEF StrategyMultisector BondsApr 29, 20200.99%
0.36%
8.53%
30

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Explore top Matisse Funds Mutual Fund Categories and Asset Classes


Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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Best Matisse Funds Mutual funds by Risk/Return Score

The top Matisse Funds Mutual funds by PortfoliosLab Risk/Return Score are MDCEX (68) and MDFIX (30). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Matisse Discounted Closed-End Fund Strategy
68
Oct 2012
Matisse Discounted Bond CEF Strategy
30
Apr 2020

Best-Performing Matisse Funds Mutual funds Over 5 Years

The top Matisse Funds Mutual funds is MDFIX (13.13%). Across the lineup, Matisse Funds Mutual funds show an average 1-year return of 17.45% and an average 5-year return of 12.27%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Matisse Discounted Bond CEF Strategy
13.13%
Apr 2020
Matisse Discounted Closed-End Fund Strategy
11.40%
Oct 2012

Lowest-Cost Matisse Funds Mutual funds

The top Matisse Funds Mutual funds is MDFIX (0.99%). With an average expense ratio of 1.12%, Matisse Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Matisse Discounted Bond CEF Strategy0.99%Apr 2020
Matisse Discounted Closed-End Fund Strategy1.25%Oct 2012

Highest-Yield Matisse Funds Mutual funds

The top Matisse Funds Mutual funds is MDCEX (10.86%). Across the lineup, Matisse Funds Mutual funds show an average dividend yield of 9.69%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Matisse Discounted Closed-End Fund Strategy10.86%Oct 2012
Matisse Discounted Bond CEF Strategy8.53%Apr 2020

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