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Matrix Advisors Value (MAVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 94.34 |
| YTD return | 4.64% |
| Expense ratio (net) | 0.99% |
| Category | Large Value |
| Last cap gain | 46.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 62.32M |
| Beta (5Y monthly) | 0.99 |
| Yield | 1.09% |
| 5y average return | N/A |
| Holdings turnover | 22.00% |
| Last dividend | 0.98 |
| Average for category | N/A |
| Inception date | 01 Jul 1996 |
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