Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$28.79Previous Close - 7/18/2019
1-Day Change-0.31(1.07%)
YTD Change+5.82(25.34%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 03/31/2019

Top 5 SectorsTop 5 Holdings
Finance60.36%
Goldman Sachs Group Inc ORD10.21%
Transportation12.86%
FedEx Corp ORD7.44%
Consumer Durables10.40%
Apple Inc ORD6.87%
Electronic Technology6.87%
Brandywine Realty Trust ORD6.69%
Technology Services4.67%
KKR & Co Inc ORD6.55%
Concentration of Top 595.16% Concentration of Top 537.76% 

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 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
646

646

12,238

646

214
3 Year Rating(# of funds in category)
646

646

12,238

646

214
5 Year Rating(# of funds in category)
554

554

10,370

554

201
10 Year Rating(# of funds in category)
387

387

7,014

387

155

Fund Highlights

Total Expense Ratio1.10%
Average Market Capitallization$178.5 B
Net Asset ValueN/A
Total Net Assets$350.6 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.42%
Dividend Ex-Date12/27/2018

Risk Analysis

Beta vs. S&P 5001.13
R-Squared vs. S&P 5000.62
Standard Deviation17.53%
Sharpe Ratio0.79
Portfolio TurnoverN/A