Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) | NA | 17.67% | 7.04% | 8.36% | 6.21% | 8.03% | 5.87% | … | … |
Data as of 02/21/2025, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) | 06/20/1996 | 02/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 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 (%) | -2.34 | 17.67 | 7.04 | 8.36 | 6.21 | 8.03 | 5.87 | … | … | 1.51 | 18.97 | 24.40 | -23.63 | 18.89 | 9.98 | 24.64 | -17.15 | 12.38 | 15.16 | -8.29 | 12.46 | 40.96 | 9.38 | -12.79 | 12.51 | 37.45 | -40.23 | 1.52 | 16.31 | 0.90 | 4.61 | 44.59 | -20.74 | 9.56 | 7.48 | 33.43 | 2.90 | 17.85 | 10.80 |
| Sharpe Ratio | NA | 1.07 | 0.21 | 0.28 | 0.24 | NA | NA | … | … | 0.62 | 1.17 | 1.41 | -0.99 | 1.08 | 0.26 | 1.53 | -0.96 | 1.41 | 0.87 | -0.50 | 1.00 | 3.34 | 0.62 | -0.46 | 0.61 | 1.10 | -0.90 | -0.10 | 1.16 | -0.12 | 0.27 | 2.12 | -0.71 | 0.32 | 0.16 | 1.87 | -0.03 | 1.06 | 1.88 |
| Standard Deviation(%) | NA | 13.25 | 18.44 | 23.46 | 19.98 | NA | NA | … | … | 13.09 | 13.11 | 14.86 | 25.51 | 17.50 | 37.45 | 15.13 | 19.47 | 8.37 | 17.17 | 16.81 | 12.39 | 12.24 | 15.17 | 27.91 | 20.38 | 33.93 | 45.70 | 16.23 | 11.19 | 10.94 | 13.33 | 20.71 | 30.98 | 22.42 | 20.95 | 16.07 | 18.04 | 13.28 | 9.38 |
| Draw Down(%) | NA | 7.07 | 24.86 | 37.30 | 40.44 | NA | NA | … | … | 4.44 | 7.07 | 12.03 | 28.55 | 13.02 | 38.89 | 9.15 | 28.33 | 4.56 | 13.84 | 17.62 | 10.12 | 4.90 | 15.89 | 29.68 | 19.33 | 30.68 | 52.22 | 14.82 | 11.10 | 7.40 | 15.07 | 16.16 | 39.44 | 19.67 | 11.41 | 11.89 | 30.81 | 9.46 | 6.14 |
| Yield(%) | 0.00 | 1.01 | 0.96 | 1.31 | 1.50 | 2.12 | 2.71 | … | … | 0.14 | 0.88 | 1.40 | 0.64 | 1.01 | 2.04 | 1.14 | 1.25 | 1.26 | 2.74 | 1.42 | 1.40 | 1.50 | 1.86 | 0.76 | 0.57 | 0.89 | 0.54 | 17.62 | 6.82 | 4.02 | 2.94 | 0.55 | 0.47 | 0.00 | 2.30 | 1.03 | 2.57 | 0.65 | 1.37 |
Data as of 02/21/2025, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) |
-17.70%
Feb 2006 – Feb 2009 |
-10.40%
Feb 2004 – Feb 2009 |
1.11%
Feb 1999 – Feb 2009 |
2.86%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) |
23.43%
Aug 1998 – Aug 2001 |
20.96%
Feb 2009 – Feb 2014 |
12.26%
Sep 2011 – Sep 2021 |
10.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart