Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$29.46Previous Close - 5/20/2019
1-Day Change+0.13(0.44%)
YTD Change+6.49(28.25%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 12/31/2018

Top 5 SectorsTop 5 Holdings
Finance60.17%
Goldman Sachs Group Inc ORD10.28%
Transportation12.81%
KKR & Co Inc ORD8.08%
Consumer Durables10.96%
FedEx Corp ORD7.65%
Electronic Technology7.42%
Apple Inc ORD7.42%
Technology Services4.00%
JPMorgan Chase & Co ORD7.32%
Concentration of Top 595.36% Concentration of Top 540.75% 

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 04/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
643

644

12,251

644

215
3 Year Rating(# of funds in category)
643

644

12,251

644

215
5 Year Rating(# of funds in category)
557

558

10,368

558

204
10 Year Rating(# of funds in category)
384

381

6,994

381

155

Fund Highlights

Total Expense Ratio1.10%
Average Market Capitallization$168.3 B
Net Asset ValueN/A
Total Net Assets$352.9 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.43%
Dividend Ex-Date12/27/2018

Risk Analysis

Beta vs. S&P 5001.21
R-Squared vs. S&P 5000.62
Standard Deviation17.07%
Sharpe Ratio0.82
Portfolio TurnoverN/A