Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$30.41Previous Close - 10/14/2019
1-Day Change-0.08(0.26%)
YTD Change+7.44(32.39%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance62.63%
Goldman Sachs Group Inc ORD10.30%
Transportation11.76%
Apple Inc ORD6.78%
Consumer Durables10.25%
KKR & Co Inc ORD6.42%
Electronic Technology6.78%
FedEx Corp ORD6.37%
Technology Services5.29%
Brandywine Realty Trust ORD6.09%
Concentration of Top 596.71% Concentration of Top 535.96% 

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 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
635

635

12,275

635

215
3 Year Rating(# of funds in category)
635

635

12,275

635

215
5 Year Rating(# of funds in category)
543

543

10,478

543

197
10 Year Rating(# of funds in category)
382

382

7,115

382

152

Fund Highlights

Total Expense Ratio1.10%
Average Market Capitallization$199.3 B
Net Asset ValueN/A
Total Net Assets--
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.41%
Dividend Ex-Date12/27/2018

Risk Analysis

Beta vs. S&P 5001.06
R-Squared vs. S&P 5000.60
Standard Deviation17.34%
Sharpe Ratio0.77
Portfolio TurnoverN/A