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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MADFX | Category Average | MADFX | Category Average | MADFX | Category Average | |
| Alpha | -0.23 | -0.01 | 0.16 | -0.03 | -- | -0.03 |
| BETA | 0.79 | 0.01 | 0.76 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 1.24 | 0.01 | -- | 0.01 |
| R-squared | 66.23 | 0.78 | 68.25 | 0.83 | -- | 0.84 |
| Standard Deviation | 16.8 | 0.17 | 15.45 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.25 | 0 | 0.78 | 0 | -- | 0.01 |
| Treynor Ratio | 3.84 | 0.04 | 15.64 | 0.07 | -- | 0.08 |
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