Investment objective & strategy
As of Oct. 28, 2024 · prospectusObjective. The Matrix Advisors Value Fund, Inc. (the Fund) seeks to achieve a total rate of return which is comprised of capital appreciation and current income.
Strategy. The Fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the Advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. Using valuation models, statistics (such as earnings growth, dividend growth, return on equity and book value) are analyzed versus their historical, current and projected levels to determine a companys Intrinsic Value. The Fund invests primarily in large capitalization domestic companies, which the Advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase. Stocks are a candidate for sale when the Advisor believes they no longer meet the Advisors specific valuation criteria. The Fund may invest in … The Fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the Advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. Using valuation models, statistics (such as earnings growth, dividend growth, return on equity and book value) are analyzed versus their historical, current and projected levels to determine a companys Intrinsic Value. The Fund invests primarily in large capitalization domestic companies, which the Advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase. Stocks are a candidate for sale when the Advisor believes they no longer meet the Advisors specific valuation criteria. The Fund may invest in any sector. At times, the Advisor may overweight the Funds portfolio in one or more particular sectors, and/or underweight the Funds portfolio or not invest in one or more particular sectors.
Top holdings
As of Dec. 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $5.41M | 7.68% |
| MICROSOFT CORP | — | $5.12M | 7.26% |
| APPLE INC | — | $4.08M | 5.79% |
| META PLATFORMS INC CL A | — | $3.86M | 5.48% |
| AMAZON.COM INC | — | $3.83M | 5.43% |
| JPMORGAN CHASE and CO | — | $3.36M | 4.76% |
| GOLDMAN SACHS GROUP INC | — | $3.35M | 4.75% |
| MORGAN STANLEY | — | $3.09M | 4.38% |
| BANK OF NEW YORK MELLON CORP | — | $2.90M | 4.12% |
| PAYPAL HOLDINGS | — | $2.79M | 3.96% |
Portfolio moves
Sep 30, 2024 → Dec 31, 2024How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Madison Sustainable Equity Fund · MFSIX, MFSYX | 36% | 0.81% |
| LVIP Wellington Capital Growth Fund | 33% | 0.70% |
| Guggenheim RBP Large-Cap Defensive Fund | 31% | 0.92% |
Footnotes
- Net assets and holdings count as of December 31, 2024, from the fund's N-PORT filing.
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