Company profile
Ticker
MAVFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
LMH Fund LTD, Matrix/lmh Value Fund
SEC CIK
IRS number
222457376
MAVFX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
22 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 23
CORRESP
Correspondence with SEC
14 Mar 23
Latest ownership filings
NPORT-P
Matrix Advisors Value Fund (Jun 2024 report)
19 Aug 24
NPORT-P
Matrix Advisors Value Fund (Mar 2024 report)
15 May 24
NPORT-P
Matrix Advisors Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Matrix Advisors Value Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Matrix Advisors Value Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Matrix Advisors Value Fund (Mar 2023 report)
25 May 23
NPORT-P
Matrix Advisors Value Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Matrix Advisors Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Matrix Advisors Value Fund (Jun 2022 report)
3 Aug 22
NPORT-P
Matrix Advisors Value Fund (Mar 2022 report)
10 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Matrix Advisors Value Fund | MAVFX | -3.65 | 3.71 | 2.13 | 65.91 mm | 32 | Jun 2024 |