MAVFX
Matrix Advisors Value
$96.57
0.18 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 66.865M |
| 52 Week High | 96.57 |
| 52 Week Low | 72.238 |
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Key Data
| Symbol | MAVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 96.57 |
| Price Yesterday | 96.39 |
| Market Cap | 66.87 |
| YTD Return | 12.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 96.57 |
|---|---|
| 52 Week Low | 72.24 |
| Market Cap | 66.87M |
| Shares Outstanding | 0.69M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 60.10% |
|---|---|
| Five Days | 96.04% |
| One Months | 43.77% |
| Three Months | 18.05% |
| Six Months | 27.98% |
| Nine Months | 36.57% |
| One Year | 25.46% |
| Three Years | 6.11% |
| Five Years | 12.53% |
| Ten Years | 8.67% |
| YTD | 26.08% |
| Since Inception | 8.34% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.92% |
| Three Months | 4.16% |
| Six Months | 12.89% |
| Nine Months | 25.99% |
| One Year | 25.43% |
| Three Years | 19.36% |
| Five Years | 80.18% |
| Ten Years | 129.15% |
| YTD | 12.68% |
| Since Inception | 1659.66% |
Yearly Returns
| 2024 | 12.68% |
|---|---|
| 2023 | 25.21% |
| 2022 | -20.42% |
| 2021 | 32.03% |
| 2020 | 11.24% |
| 2019 | 28.71% |
| 2018 | -11.04% |
| 2017 | 14.03% |
| 2016 | 15.15% |
| 2015 | -8.27% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.92 |
| Correlation | 87.07% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 75.80% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.15 |
| Treynor | 21.73 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -0.88 |