Matrix Advisors Value Fund
Matrix Advisors Value Fund Inc
Expense ratio
Net assets1
$70.53M
Holdings1
33
Category
US Equity
Return

Investment objective & strategy

As of Oct. 28, 2024 · prospectus

Objective. 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
SecurityTickerValue% 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%
View all holdings →

Allocation by sector

As of December 31, 2024 · N-PORT
View portfolio breakdown →

Portfolio moves

Sep 30, 2024 → Dec 31, 2024
Opened
3
Exited
1
Increased
1
Decreased
11
Unchanged
18

How 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.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of December 31, 2024, from the fund's N-PORT filing.

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