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Net Asset Value:
37.631-Day Return:
-0.11 (-0.29%)YTD Return
as of 11/6/09:
as of 11/6/09:
30.16%MAVFX
(Matrix Adv Value Fund)
Classification: Large-Cap Core
Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 30.16 | 27.91 | -6.34 | -0.68 | 3.74 |
| Classification | 21.79 | 22.20 | -5.67 | 0.51 | -0.13 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 9 | 13 | 63 | 74 | 5 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 92.10 |
| Inception Date: | 7/3/96 |
| Manager Name, Tenure | David A. Katz, 1996 |
| Expense Ratio: | 0.99% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Dell Inc | DELL | 3.88 |
| Bank Of America Corp | BAC | 3.61 |
| Mcgraw-hill Cos | MHP | 3.57 |
| Jpmorgan Chase | JPM | 3.54 |
| Devon Energy Corp | DVN | 3.53 |
| Monster Worldwide Inc | MNST | 3.50 |
| Ebay Inc | EBAY | 3.47 |
| Tyco International Ltd | TYC | 3.30 |
| Walgreen | WAG | 3.27 |
| Cisco Systems Inc | CSCO | 3.26 |
| % of Total Holdings | 34.93 | |
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