Matthew 25

(MXXVX)
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32.09 Down -0.09 -0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 32.18
Category Large Growth
Net Assets 923.40 Mil
Yield 0.26%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 9/12/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; income is a secondary consideration. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, the fund is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 31.97% 10.45% 31.63% 38.69% 5.42%
Value ($) 13,197.23 14,576.02 19,186.01 26,609.16 28,051.51
  • Year to date performance as of 9/12/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Matthew 25
Fund Manager Mark Mulholland
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.06%
PERFORMANCE
Symbol Value ($)
1 Month 1.68%
3 Months 2.85%
1 Year 21.28%
3 Years* 29.64%
5 Years* 25.68%
  • * Annualized returns
  • Performance as of 9/12/2014 12:00 AM ET
PEER COMPARISON
  MXXVX Large Growth
5-Yr Return 25.68% 15.18%
Sharpe Ratio 1.65 2.21
Net Assets 923.40 Mil 743.58 Mil
Avg Market Cap 39.04 Bil 72.96 Bil
Avg P/E 16.90 23.08
Portfolio Turnover 7 71
HOLDINGS
Symbol Value ($)
Stocks 96.97%
Cash 0.65%
Fixed Income 2.32%
Other 0.30%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:04 AM ET
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