Matthew 25 Fund (MXXVX)

31.97
Net Asset Value
+0.09%
1 Day
+5.03%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; income is a secondary consideration. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, the fund is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.

Performance

1 month-0.62% 3 years+26.19%
3 months-1.11% 5 years+23.28%
1 year+8.20% Since inception+11.92%
Data through --

Peer Comparisonvs. Large growth

 MXXVXCategory
Performance 5-yr return+23.28%+14.60%
Expense ratio1.06%1.23%
Risk 5 year sharpe ratio1.471.03
Net assets$907.5M$2.7B
Average market cap$39.7B$71.8B
Average P/E17.722.3
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyMatthew 25
Fund manager & tenureMark Mulholland / 19 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock93.19%
International stock4.15%
Other1.84%
Fixed income0.69%
Cash0.13%
Top 5 Sectors
Portfolio weighting
Financial service 31.89%
Hardware 17.57%
Consumer service 8.97%
Consumer goods 8.36%
Utilities 6.38%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc15.33%
CAB Cabela's Inc6.61%
GS Goldman Sachs Group Inc5.59%
FDX FedEx Corp5.16%
BRKA Berkshire Hathaway Inc Class A5.13%
BDN Brandywine Realty Trust4.90%
PII Polaris Industries Inc4.89%
SNI Scripps Networks Interactive Inc4.78%
JPM JPMorgan Chase & Co4.70%
KKR KKR & Co LP4.51%

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