| 25.49 Net Asset Value | -0.04% 1 Day | +14.92% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.15% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +6.65% | 3 years | +27.38% | |
| 3 months | +8.01% | 5 years | +14.88% | |
| 1 year | +30.59% | Since inception | +11.23% |
| MXXVX | Category | |
|---|---|---|
| Performance 5-yr return | +14.88% | +5.42% |
| Expense ratio | 1.15% | 1.28% |
| Risk 5 year sharpe ratio | 0.62 | 0.31 |
| Net assets | $522.2M | $2.0B |
| Average market cap | $35.6B | $42.9B |
| Average P/E | 13.9 | 19.8 |
| Portfolio turnover | 23% | 23% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Matthew 25 |
| Fund manager & tenure | Mark Mulholland / 16 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 31.89% |
| Hardware | 17.57% |
| Consumer service | 8.97% |
| Consumer goods | 8.36% |
| Utilities | 6.38% |
| AAPL Apple Inc | 15.45% |
| CAT Caterpillar Inc | 6.94% |
| CAB Cabela's, Inc. | 6.16% |
| BDN Brandywine Realty Trust | 5.98% |
| MA MasterCard Incorporated Class A | 5.79% |
| KKR KKR & Co LP | 5.12% |
| SNI Scripps Networks Interactive Inc | 4.99% |
| GS Goldman Sachs Group Inc | 4.98% |
| GOOG Google, Inc. | 4.94% |
| BRKA Berkshire Hathaway Inc Class A | 4.93% |
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