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Matthew 25 Fund (MXXVX)

31.56
Net Asset Value
-1.34%
1 Day
+24.35%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; income is a secondary objective. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it 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+15.99% 3 years+6.43%
3 months+15.10% 5 years+16.22%
1 year+17.22% Since inception+10.48%
Data through --

Peer Comparisonvs. Large blend

 MXXVXCategory
Performance 5-yr return+16.22%+14.71%
Expense ratio1.06%1.02%
Risk 5 year sharpe ratio0.971.09
Net assets$351.2M$4.1B
Average market cap$21.3B$113.2B
Average P/E14.920.8
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyMatthew 25
Fund manager & tenureMark Mulholland / 21 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock93.50%
Other4.36%
Cash1.08%
Fixed income1.06%
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
GS Goldman Sachs9.22%
AAPL Apple8.02%
SNI Scripps Networks Interactive Inc7.92%
PII Polaris Industries Inc7.75%
CAB Cabela's Inc7.62%
BDN Brandywine Realty Trust7.27%
JPM JPMorgan Chase7.17%
FDX FedEx7.09%
BWP Boardwalk Pipeline Partners LP6.87%
KKR KKR & Co LP5.34%