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Nasdaq - Delayed Quote USD
Matrix Advisors Dividend (MADFX)
30.49
-1.62
(-5.05%)
At close: April 4 at 8:01:28 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.63% |
| 5y Average Return | 14.25% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 3, 2025) | 27.32% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 27.32% |
| Worst 3Y Total Return | 5.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MADFX
Category
- YTD
- 3.42%
- 4.44%
- 1-Month
- -3.64%
- -4.04%
- 3-Month
- 3.42%
- 4.09%
- 1-Year
- 11.96%
- 14.37%
- 3-Year
- 7.66%
- 6.04%
- 5-Year
- 14.61%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 21.62%
- 22.97%
- Last Bear Market
- -7.27%
- -11.27%
Annual Total Return (%) History
Year
MADFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.42% | -- | -- | -- |
| 2024 | 5.59% | -0.89% | 11.62% | -2.14% |
| 2023 | -1.52% | -0.14% | -1.47% | 11.97% |
| 2022 | -1.75% | -7.27% | -6.49% | 12.18% |
| 2021 | 8.98% | 4.02% | 0.31% | 9.11% |
| 2020 | -23.08% | 14.64% | 2.32% | 10.85% |
| 2019 | 9.85% | 4.49% | 4.00% | 6.66% |
| 2018 | -4.25% | 2.34% | 8.22% | -10.76% |
| 2017 | 0.89% | 0.85% | 4.63% | 5.90% |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 73 |
| 3-Month | 19 |
| 1-Year | 8 |
| 3-Year | 39 |
| 5-Year | 80 |
Load Adjusted Returns
| 1-Year | 11.96% |
| 3-Year | 7.66% |
| 5-Year | 14.61% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.63% |
| 5y Average Return | 14.25% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Matrix Advisors Funds Trust |
| Net Assets | 50.62M |
| YTD Return | 3.42% |
| Yield | 2.00% |
| Morningstar Rating | |
| Inception Date | Oct 13, 2016 |
Fund Summary
The fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of U.S. companies and U.S.-listed international companies in developed markets that the advisor believes pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying stocks. The fund invests primarily in large capitalization companies.
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