Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$29.16Previous Close - 7/10/2020
1-Day Change+0.93(3.29%)
YTD Change-2.88(8.99%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Finance59.67%
Goldman Sachs Group Inc ORD11.22%
Transportation14.95%
Apple Inc ORD10.55%
Electronic Technology10.55%
KKR & Co Inc ORD8.18%
Technology Services6.75%
Kansas City Southern ORD7.65%
Consumer Durables5.04%
FedEx Corp ORD7.30%
Concentration of Top 596.96% Concentration of Top 544.90% 

Fund Profile

Fund Strategy

The Fund seeks capital appreciation through investments in common stocks or securities that are convertible into common stocks.

Fund Category US Diversified Equity
Inception Date 10/16/1995
Manager Mark Mulholland
Fund Classification Multi-Cap Core Funds
Managed Since 1996
Other Managed Funds none

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
612

612

12,306

610

199
3 Year Rating(# of funds in category)
612

612

12,306

610

199
5 Year Rating(# of funds in category)
514

514

10,510

512

178
10 Year Rating(# of funds in category)
365

365

7,095

364

143

Fund Highlights

Total Expense Ratio1.08%
Average Market Capitallization$268.4 B
Net Asset ValueN/A
Total Net Assets$287.3 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.44%
Dividend Ex-Date12/17/2019

Risk Analysis

Beta vs. S&P 5001.30
R-Squared vs. S&P 5000.78
Standard Deviation24.13%
Sharpe Ratio0.28
Portfolio TurnoverN/A