MAVFMatrix Advisors Value ETF

Grow my money29y track recordRanked #1,972 of 2,960 in this goal

Seeks to achieve a total rate of return comprised of capital appreciation and current income.

By Matrix Asset Advisors Inc · Launched 1996

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$96M

#2,985 of 5,562 · mid-size

Return (1Y)Goal

+34.1%

Track Record

29 years

#37 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,383+33.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 53.1% of fundmoderately concentrated

Alphabet IncGOOG

9.2%

Microsoft CorpMSFT

7.0%

Apple IncAAPL

6.0%

Amazon.com IncAMZN

5.0%

Applied Materials IncAMAT

4.7%

Morgan StanleyMS

4.5%

Goldman Sachs Group Inc/TheGS

4.4%

Meta Platforms IncMETA

4.3%

JPMORGAN CHASE & CO.JPM

4.1%

Wells Fargo & CoWFC

3.9%

Asset allocation

Stocks

99.0%

Cash

0.9%

Other

0.0%

By sector

Technology

26.2%

Financial Services

25.6%

Communication

15.2%

Consumer Cyclical

11.7%

Healthcare

8.0%

Industrials

7.4%

Consumer Defensive

6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve a total rate of return comprised of capital appreciation and current income.
Strategy: Actively managed, invests primarily in U.S. large-cap companies defined as value based on price-to-earnings and price-to-book ratios. Utilizes Classic Valuation Analysis to assess intrinsic value and may invest in any sector, with potential sector overweights.
Inception date: July 1, 1996
Fund family: Matrix Asset Advisors Inc