Matthew 25 Fund (MXXVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month-2.04% 3 years+16.18%
3 months+0.76% 5 years+20.80%
1 year+10.21% Since inception+11.90%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+20.80%+14.09%
Expense ratio1.06%1.22%
Risk 5 year sharpe ratio1.401.06
Net assets$869.5M$2.8B
Average market cap$36.0B$75.2B
Average P/E18.221.0
Portfolio turnover21%21%

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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--


U.S. stock98.18%
Fixed income0.51%
International stock0.00%
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 Apple14.77%
CAB Cabela's Inc6.65%
GS Goldman Sachs6.06%
BDN Brandywine Realty Trust5.42%
FDX FedEx5.23%
KKR KKR & Co LP5.08%
MA MasterCard5.04%
JPM JPMorgan Chase5.03%
BRKA Berkshire Hathaway5.01%
PII Polaris Industries Inc4.98%

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