Matrix Advisors Value Fund (MAVFX)
The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor 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.
Fund Info
US57681T1025
57681T102
Jul 1, 1996
$1,000
Large-Cap
Value
Expense Ratio
MAVFX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MAVFX
N/A
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of MAVFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.85% | -4.23% | 1.37% | ||||||||||
| 2024 | 1.25% | 2.54% | 4.62% | -3.65% | 3.71% | 2.13% | 3.42% | 1.93% | 0.81% | 1.31% | 6.03% | -5.98% | 18.97% |
| 2023 | 9.72% | -2.05% | 0.45% | 1.91% | -3.16% | 6.45% | 5.78% | -4.11% | -3.56% | -2.47% | 8.62% | 5.84% | 24.40% |
| 2022 | -1.68% | -4.09% | 0.90% | -10.13% | 3.57% | -9.80% | 7.32% | -3.16% | -10.76% | 6.68% | 7.36% | -9.99% | -23.63% |
| 2021 | 1.31% | 6.18% | 6.44% | 3.93% | 3.00% | 0.77% | 1.94% | 3.49% | -5.37% | 4.58% | -2.33% | -5.60% | 18.89% |
| 2020 | -3.25% | -8.93% | -17.92% | 14.47% | 5.03% | 3.06% | 4.77% | 6.12% | -4.14% | -1.32% | 14.26% | 2.13% | 9.98% |
| 2019 | 7.97% | 2.72% | 0.82% | 6.65% | -8.65% | 6.73% | 1.79% | -4.06% | 3.09% | 1.10% | 5.30% | 0.02% | 24.64% |
| 2018 | 6.58% | -4.87% | -4.35% | 0.09% | 0.94% | 0.33% | 5.31% | 1.47% | 0.27% | -7.55% | 2.40% | -16.90% | -17.15% |
| 2017 | 1.40% | 2.16% | -0.30% | -0.21% | -1.85% | 2.56% | 0.76% | -1.41% | 4.02% | 1.19% | 3.25% | 0.35% | 12.38% |
| 2016 | -7.02% | -1.39% | 8.30% | 2.57% | 1.89% | -2.62% | 5.67% | 2.44% | 0.02% | -1.29% | 5.71% | 0.89% | 15.16% |
| 2015 | -5.41% | 5.96% | -1.97% | 2.68% | 0.66% | -2.22% | -1.59% | -7.32% | -4.49% | 8.96% | 0.95% | -3.63% | -8.29% |
| 2014 | -3.38% | 4.29% | 3.61% | -0.10% | 2.82% | 3.31% | -2.08% | 2.64% | -2.17% | 1.57% | 1.03% | 0.60% | 12.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, MAVFX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matrix Advisors Value Fund (MAVFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Matrix Advisors Value Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.75 | $0.98 | $0.00 | $0.78 | $1.49 | $0.67 | $5.16 | $1.87 | $1.55 | $0.90 | $0.79 |
Dividend yield | 0.87% | 0.74% | 1.14% | 0.00% | 0.85% | 1.91% | 0.93% | 8.82% | 2.61% | 2.41% | 1.57% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Matrix Advisors Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.14 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.16 | $5.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2014 | $0.79 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matrix Advisors Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matrix Advisors Value Fund was 66.64%, occurring on Mar 9, 2009. Recovery took 1312 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.64% | Jul 16, 2007 | 416 | Mar 9, 2009 | 1312 | May 27, 2014 | 1728 |
| -54.2% | Aug 22, 1986 | 1061 | Oct 30, 1990 | 1674 | Jun 13, 1997 | 2735 |
| -40.44% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -39.44% | Jan 7, 2002 | 192 | Oct 9, 2002 | 250 | Oct 7, 2003 | 442 |
| -33.79% | Nov 17, 2021 | 227 | Oct 12, 2022 | 485 | Sep 19, 2024 | 712 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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