MAVFMatrix Advisors Value ETF
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%
#3,925 of 5,861 · average
Fund Size
$91M
#3,092 of 5,861 · mid-size
Return (1Y)Goal
+25.1%
Track Record
30 years
#36 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,526+25.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.0% of fundmoderately concentrated
Alphabet IncGOOG
8.0%
Microsoft CorpMSFT
6.9%
Apple IncAAPL
6.6%
Amazon.com IncAMZN
5.2%
Generac Holdings IncGNRC
5.1%
Applied Materials IncAMAT
4.4%
Goldman Sachs Group Inc/TheGS
4.4%
Morgan StanleyMS
4.3%
Meta Platforms IncMETA
4.1%
PepsiCo IncPEP
4.0%
Asset allocation
Stocks
97.4%
Cash
4.0%
By sector
Technology
26.7%
Financial Services
25.2%
Communication
15.1%
Consumer Cyclical
11.4%
Healthcare
9.3%
Consumer Defensive
6.5%
Industrials
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-16.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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 manages a portfolio primarily invested in large capitalization U.S. companies that meet specific value criteria. Focuses on common stocks with strong financial positions, targeting capital appreciation and current income, while diversifying across sectors including Financials, Information Technology, and Communication Services.
- Inception date
- July 1, 1996
- Fund family
- Matrix Asset Advisors Inc
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Data updated on 2026-08-04