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MAVFX: Matrix Advisors Value (MUTUAL FUND)
Basic Info 99.91 2.38(2.33%) November 26
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/18/2020 |
| 12-Mo. Yield | 2.36% |
| Expenses | 0.99% |
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Performance Analytics (As of 11/26/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.7 | 28.1 | 31.4 | 18.7 | 13.5 | 13.9 | 7.2 | 8.7 | 11.2 | 28.7 | -11.0 | 14.0 | 15.1 | -8.3 | 12.4 | 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 |
| SR | NA | 2.49 | 2.51 | 0.74 | 0.62 | 0.74 | NA | 0.34 | 0.29 | 1.84 | -0.7 | 1.63 | 0.87 | -0.49 | 1.0 | 3.34 | 0.62 | -0.46 | 0.61 | 1.1 | -0.9 | -0.09 | 1.17 | -0.12 | 0.27 | 2.12 | -0.7 | 0.33 | 0.16 | 1.88 | -0.02 | -2.8 | 1.9 |
| DD(%) | NA | 5.4 | 5.4 | 38.9 | 38.9 | 38.9 | NA | 60.5 | 38.9 | 9.2 | 23.0 | 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 |
| SD(%) | NA | 12.6 | 12.5 | 24.7 | 20.7 | 18.2 | NA | 21.3 | 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 |
| TR | NA | 0.34 | 0.34 | 0.18 | 0.12 | 0.13 | NA | 0.07 | 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 | -0.57 | 0.29 |
| Alpha(%) | NA | 0.03 | 0.03 | 0.02 | 0.0 | 0.0 | NA | 0.0 | 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 | -0.08 | 0.01 |
| Beta(%) | NA | 0.92 | 0.92 | 1.03 | 1.04 | 1.07 | NA | 1.01 | 1.02 | 1.23 | 1.09 | 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 |
| RS | NA | 0.85 | 0.84 | 0.93 | 0.93 | 0.93 | NA | 0.88 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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