Matrix Advisors Value
2020 East Financial Way, Suite 100 Glendora CA 91741
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Phone: 866-209-1965
| Category: | Large Blend | | Fund Family: | Matrix/LMH | | Net Assets: | 85.66M | | Year-to-Date Return: | -34.53% | | Yield: | 0.74% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-96 |
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David A. Katz
Lead Manager since
01-Jul-96 | | | Katz is the president and chief investment officer of Matrix Asset Advisors, where he is currently employed. Katz co-founded Value Matrix Management in 1986. In 1990, he merged Value Matrix Management into Matrix Asset Advisors. Prior to forming Matrix, he served on the investment policy committee at Management Asset Corporation in 1984. Katz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a total rate of return comprised of capital appreciation and current income. The fund invests primarily in both dividend and non-dividend paying common stocks of domestic companies that the management believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. |
| Last Dividend
(7-Dec-07):
| 0.25 | | Last Cap Gain
(7-Dec-07):
| 1.87 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 71.85% |
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| Expense | MAVFX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$353 | $572 | | 5 Yr Expense Projection*: |
$612 | $876 | | 10 Yr Expense Projection*: |
$1,352 | $2,504 |
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6.54% Nasdaq 
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