Find A Portfolio/Ticker
Comparison Box
MAVFX: MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC. (MUTUAL FUND)
Basic Info 89.66 1.36(1.49%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.09% |
Expenses | 0.99% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 4.6 | 22.6 | 5.1 | 10.7 | 8.5 | 10.8 | 6.6 | 8.2 | 25.2 | -20.5 | 31.8 | 11.2 | 28.7 | -11.1 | 14.0 | 15.1 | -8.3 | 12.5 | 40.9 | 9.3 | -12.8 | 12.5 | 37.5 | -40.2 | 1.5 | 16.3 | 0.9 | 4.6 | 44.6 | -20.7 | 9.6 | 7.5 | 33.4 | 2.9 | 17.9 | 10.8 |
Sharpe Ratio | NA | 0.97 | 1.21 | 0.15 | 0.4 | 0.39 | NA | NA | 0.32 | 1.42 | -0.88 | 2.45 | 0.29 | 1.84 | -0.71 | 1.63 | 0.87 | -0.5 | 1.0 | 3.34 | 0.62 | -0.46 | 0.61 | 1.1 | -0.9 | -0.09 | 1.17 | -0.12 | 0.28 | 2.12 | -0.71 | 0.33 | 0.16 | 1.88 | -0.02 | 1.07 | 1.9 |
Draw Down(%) | NA | 4.3 | 12.0 | 28.6 | 38.9 | 38.9 | NA | NA | 60.5 | 12.0 | 28.6 | 5.4 | 38.9 | 9.2 | 23.1 | 4.6 | 13.8 | 17.6 | 10.1 | 4.9 | 15.9 | 29.7 | 19.3 | 30.7 | 52.2 | 14.8 | 11.1 | 7.4 | 15.1 | 16.2 | 39.4 | 19.7 | 11.4 | 11.9 | 30.8 | 9.5 | 6.1 |
Standard Deviation(%) | NA | 11.2 | 12.8 | 18.2 | 22.8 | 19.3 | NA | NA | 21.1 | 14.8 | 25.0 | 13.0 | 37.3 | 14.8 | 17.6 | 8.3 | 17.2 | 16.8 | 12.4 | 12.2 | 15.2 | 27.9 | 20.4 | 33.9 | 45.7 | 16.2 | 11.2 | 10.9 | 13.3 | 20.7 | 31.0 | 22.4 | 20.9 | 16.1 | 18.0 | 13.3 | 9.4 |
Treynor Ratio | NA | 0.11 | 0.15 | 0.02 | 0.09 | 0.07 | NA | NA | 0.07 | 0.2 | -0.18 | 0.34 | 0.11 | 0.22 | -0.11 | 0.12 | 0.12 | -0.08 | 0.11 | 0.38 | 0.08 | -0.11 | 0.11 | 0.36 | -0.4 | -0.02 | 0.12 | -0.01 | 0.03 | 0.38 | -0.2 | 0.07 | 0.04 | 0.41 | -0.01 | 0.22 | 0.29 |
Alpha | NA | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.05 | -0.09 | 0.02 | 0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | 0.02 | -0.03 | -0.06 | -0.01 | 0.05 | -0.02 | 0.0 | -0.02 | -0.02 | -0.04 | 0.02 | 0.01 | 0.09 | 0.01 | 0.08 | -0.03 | -0.01 | 0.02 |
Beta | NA | 1.01 | 1.05 | 1.14 | 1.06 | 1.08 | NA | NA | 1.02 | 1.07 | 1.22 | 0.94 | 1.02 | 1.23 | 1.1 | 1.1 | 1.23 | 1.06 | 1.1 | 1.06 | 1.14 | 1.15 | 1.09 | 1.05 | 1.03 | 0.92 | 1.06 | 0.91 | 1.1 | 1.16 | 1.07 | 1.02 | 0.79 | 0.74 | 0.79 | 0.66 | 0.61 |
RSquared | NA | 0.69 | 0.73 | 0.82 | 0.89 | 0.9 | NA | NA | 0.88 | 0.72 | 0.85 | 0.86 | 0.95 | 0.9 | 0.96 | 0.89 | 0.91 | 0.95 | 0.94 | 0.93 | 0.91 | 0.97 | 0.95 | 0.95 | 0.97 | 0.93 | 0.81 | 0.78 | 0.77 | 0.9 | 0.9 | 0.85 | 0.51 | 0.6 | 0.71 | 0.69 | 0.5 |
Yield(%) | N/A | 0.0 | 2.1 | 5.7 | 6.1 | 5.3 | 7.5 | 4.8 | N/A | 2.2 | 3.8 | 13.9 | 3.2 | 5.1 | 7.1 | 2.9 | 2.7 | 1.4 | 1.4 | 1.5 | 1.9 | 0.8 | 0.6 | 0.9 | 0.5 | 17.6 | 6.8 | 4.0 | 2.9 | 0.5 | 0.5 | 0.0 | 2.3 | 1.0 | 2.6 | 0.6 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -56.4 | 49.5 | 105.8 | 56.7 | N/A | N/A | N/A | -56.4 | -67.3 | 354.2 | -21.9 | -41.5 | 175.9 | 20.6 | 72.2 | 13.9 | 25.4 | -13.7 | 114.7 | 47.8 | -14.8 | 3.8 | -97.4 | 178.9 | 68.2 | 37.3 | 652.4 | -4.5 | N/A | -100.0 | 190.6 | -60.0 | 370.6 | -48.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.30% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.17% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.49% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.48% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.13% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.33% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.04% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.29% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.26% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.34% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.15% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.22% (99%)
- IVE (iShares S&P 500 Value ETF) 0.33% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.92% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.24% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.45% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 1.03% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.32% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.36% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.65% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.75% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.04% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.99% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.42% (96%)
- TY (Tri Continental Closed Fund) 1.01% (96%)