Matrix Advisors Value's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 78.99 / 2.09 %
- Total Assets 56.7 Mil
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.83%
- Turnover 23%
Morningstar’s Analysis MAVFX
Will MAVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.