Quotes Snapshot > MXXVX
Matthew 25 Fund MXXVX:NASDAQ
Net Asset Value$28.31Previous Close - 8/19/2019
1-Day Change+0.42(1.51%)
YTD Change+5.34(23.25%)
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. The index is used for comparative purposes. Indexes are unmanaged and cannot be invested into directly.
Total Return Performance as of 08/19/2019
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 1 Day | 1 week | 1 Month | 3 Month | YTD | |
| Matthew 25 Fund (MXXVX) | +1.51% | +0.43% | -3.31% | -3.90% | +23.25% |
| Lipper Mlt-Cap Core IX | +1.12% | +1.10% | -2.40% | +2.30% | +16.70% |
| Percentile Rank | 4 | 96 | 88 | 100 | 4 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| +1.04% | +12.74% | +6.53% | +16.22% | +10.88% |
| +1.20% | +10.40% | +8.10% | +12.10% | -- |
| 57 | 10 | 72 | 1 | -- |
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 1 Month | 1 Year | 5 Years | 10 Years | YTD | |
| SEC Performance as of 06/30/2019 | -- | +7.31% | +8.05% | +18.38% | -- |
| After Tax Pre-Liquidation | -1.93% | +0.82% | +5.94% | +15.60% | +27.40% |
| After Tax Post-Liquidation | -1.15% | +4.62% | +5.99% | +14.11% | +16.22% |