Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$29.76Previous Close - 6/19/2019
1-Day Change0.00(0.00%)
YTD Change+6.79(29.56%)

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 05/31/2019

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

646

12,207

646

217
3 Year Rating(# of funds in category)
646

646

12,207

646

217
5 Year Rating(# of funds in category)
562

562

10,358

562

206
10 Year Rating(# of funds in category)
391

391

7,040

391

159

Fund Highlights

Total Expense Ratio1.10%
Average Market Capitallization$168.3 B
Net Asset ValueN/A
Total Net Assets$340.7 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$10000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.44%
Dividend Ex-Date12/27/2018

Risk Analysis

Beta vs. S&P 5001.23
R-Squared vs. S&P 5000.63
Standard Deviation17.35%
Sharpe Ratio0.88
Portfolio TurnoverN/A