Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$27.89Previous Close - 8/16/2019
1-Day Change+0.35(1.27%)
YTD Change+4.92(21.42%)

Multi-Cap Core Fund Classification:  Total Expense Ratio Classification Comparison

Top Peers by   Performance
 

Matthew 25 Fund, Inc

Net Asset Value:  $27.89
1-Day Change:  +0.35 (1.27%)
8/16/2019
 
Total Expense Ratio:  1.10%
 

RMB Investors Trust: RMB Fund; Class A Shares

Net Asset Value:  $25.92
1-Day Change:  +0.27 (1.05%)
8/16/2019
 
Total Expense Ratio:  1.25%
 

Trust for Advised Portfolios: Miller Opportunity Trust; Class I Shares

Net Asset Value:  $25.41
1-Day Change:  +0.58 (2.34%)
8/16/2019
 
Total Expense Ratio:  0.93%
 

MFS Series Trust I: MFS Core Equity Fund; Class I Shares

Net Asset Value:  $33.96
1-Day Change:  +0.46 (1.37%)
8/16/2019
 
Total Expense Ratio:  0.73%
 

PFS Funds: Bretton Fund

Net Asset Value:  $35.76
1-Day Change:  +0.51 (1.45%)
8/16/2019
 
Total Expense Ratio:  1.50%

Fund Minimums

Initial$10,000IRA$0
Additional$100Additional IRA$0

Annual Expenses

Net Expense Ratio1.10%
Total Expense Ratio1.10%
12b-1 Fee--
Maximum 12b- Fee--

Sales Charge

Front-End Loadnone
Back-End Loadnone
Redemption Fee2.00%