MAVFX
Matrix Advisors Value
$89.26
0.17 (0.19%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 62.058M |
52 Week High | 93.08 |
52 Week Low | 71.766 |
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Key Data
Symbol | MAVFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 89.26 |
Price Yesterday | 89.09 |
Market Cap | 62.06 |
YTD Return | 4.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 93.08 |
---|---|
52 Week Low | 71.77 |
Market Cap | 62.06M |
Shares Outstanding | 0.70M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 0.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 61.75% |
---|---|
Five Days | -39.04% |
One Months | -15.38% |
Three Months | 12.36% |
Six Months | 40.49% |
Nine Months | 13.52% |
One Year | 19.32% |
Three Years | 5.12% |
Five Years | 10.83% |
Ten Years | 8.55% |
YTD | 14.46% |
Since Inception | 8.15% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.98% |
One Month | -1.45% |
Three Months | 2.95% |
Six Months | 18.35% |
Nine Months | 10.03% |
One Year | 19.30% |
Three Years | 16.15% |
Five Years | 67.08% |
Ten Years | 126.81% |
YTD | 4.15% |
Since Inception | 1,526.16% |
Yearly Returns
2024 | 4.15% |
---|---|
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 | -2.45% |
---|---|
Beta | 1.02 |
Correlation | 93.39% |
Downside Deviation | 2.81% |
Coefficient of determination | 87.21% |
Standard Deviation | 3.72% |
Sharpe Ratio | -0.17 |
Sortino | -0.77 |
Treynor | 13.68 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -0.57 |