Matisse Mutual Funds List
Here you can find all mutual funds issued by Matisse 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
- 9.24%
- Avg. 5 Year Return
- 11.85%
- Median Risk/Return Score
- 41 / 100
Matisse Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | Tactical Allocation | Oct 30, 2012 | 1.25% | 2.79% | 9.98% | 10.88% | 31 |
Explore top Matisse 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.
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5 Years
Best Matisse Mutual funds by Risk/Return Score
The top Matisse Mutual funds by PortfoliosLab Risk/Return Score are MDFIX (50) and MDCEX (31).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | 50 | — | Apr 2020 | |
| Matisse Discounted Closed-End Fund Strategy | 31 | — | Oct 2012 |
Best-Performing Matisse Mutual funds Over 5 Years
The top Matisse Mutual funds is MDFIX (12.89%).
Across the lineup, Matisse Mutual funds show an average 1-year return of 9.24% and an average 5-year return of 11.85%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | 12.89% | — | Apr 2020 | |
| Matisse Discounted Closed-End Fund Strategy | 10.81% | — | Oct 2012 |
Lowest-Cost Matisse Mutual funds
The top Matisse Mutual funds is MDFIX (0.99%).
With an average expense ratio of 1.12%, Matisse Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | 0.99% | — | Apr 2020 | |
| Matisse Discounted Closed-End Fund Strategy | 1.25% | — | Oct 2012 |
Highest-Yield Matisse Mutual funds
The top Matisse Mutual funds is MDCEX (10.88%).
Across the lineup, Matisse Mutual funds show an average dividend yield of 9.44%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 10.88% | — | Oct 2012 | |
| Matisse Discounted Bond CEF Strategy | 8.00% | — | Apr 2020 |
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Top Mutual funds Comparisons
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