Matthew 25
(MXXVX)
-0.33
-1.27%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.95 |
| Category | Large Growth |
| Net Assets | 522.24 Mil |
| Yield | 0.15% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation; income is a secondary consideration. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, the fund is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 47.89% | 31.97% | 10.45% | 31.63% | 15.51% |
| Value ($) | 14,789.00 | 19,517.04 | 21,556.57 | 28,374.91 | 32,775.86 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Matthew 25 |
| Fund Manager | Mark Mulholland |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.15% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.04% |
| 3 Months | 11.09% |
| 1 Year | 34.30% |
| 3 Years* | 28.04% |
| 5 Years* | 15.06% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| MXXVX | Large Growth | |
|---|---|---|
| 5-Yr Return | 15.06% | 4.47% |
| Sharpe Ratio | 1.20 | 0.70 |
| Net Assets | 522.24 Mil | 602.46 Mil |
| Avg Market Cap | 35.55 Bil | 38.17 Bil |
| Avg P/E | 13.92 | 17.12 |
| Portfolio Turnover | 23 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.16% |
| Cash | 6.77% |
| Fixed Income | 0.00% |
| Other | 1.07% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 15.45% |
| Caterpillar Inc | 6.94% |
| Cabela's, Inc. | 6.16% |
| Brandywine Realty Trust | 5.98% |
| MasterCard Incorporated Class A | 5.79% |
| KKR & Co LP | 5.12% |
| Scripps Networks Interactive Inc | 4.99% |
| Goldman Sachs Group Inc | 4.98% |
| Google, Inc. | 4.94% |
| Berkshire Hathaway Inc Class A | 4.93% |
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