Matthew 25 Fund (MXXVX)

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


1 month+0.13% 3 years+8.05%
3 months-10.38% 5 years+11.76%
1 year+11.14% Since inception+11.25%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.76%+11.72%
Expense ratio1.09%0.97%
Risk 5 year sharpe ratio0.821.11
Net assets$376.4M$5.3B
Average market cap$38.9B$125.1B
Average P/E17.821.5
Portfolio turnover11%11%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock87.32%
International stock0.00%
Fixed income0.00%
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 Sachs10.85%
FDX FedEx8.85%
KKR KKR & Co LP7.97%
AAPL Apple7.41%
JPM JPMorgan Chase6.96%
PII Polaris Industries Inc6.60%
BDN Brandywine Realty Trust6.50%
BRKA Berkshire Hathaway5.42%
BWP Boardwalk Pipeline Partners LP5.04%
TOL Toll Brothers Inc5.01%