Matthew 25
(MXXVX)
US Markets Open In1 hr 33 min
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29.83
+0.29
+0.98%
:

Previous Close

29.54

Net Assets

847.42M

Yield

0.27%

Front load

None

Expenses

1.06%

Category

Large Growth

Morningstar Risk

High

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MXXVX

  • Category

    • 2013

    • 38.69%

    • -

    • 2012

    • 31.63%

    • -

    • 2011

    • 10.45%

    • -

    • 2010

    • 31.97%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.74%

      • 23.52%

      • 8.67%

      • Q2

      • 1.19%

      • -3.72%

      • 1.54%

      • Q3

      • 9.46%

      • 11.65%

      • -14.20%

      • Q4

      • 14.10%

      • -0.86%

      • 16.67%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 14.93

        • 1,452,500

        • 0

        • Cabela's Inc

        • 6.76

        • 980,000

        • 75,000

        • Brandywine Realty Trust

        • 5.45

        • 3,157,500

        • -13,500

        • FedEx Corp

        • 5.13

        • 306,500

        • 4,000

        • Goldman Sachs Group Inc

        • 5.00

        • 270,000

        • 22,500

        • Scripps Networks Interactive Inc

        • 4.82

        • 537,500

        • 22,500

        • Berkshire Hathaway Inc Class A

        • 4.79

        • 228

        • 21

        • KKR & Co LP

        • 4.78

        • 1,775,000

        • 68,500

        • Telefonica SA ADR

        • 4.76

        • 2,510,000

        • -40,000

        • JPMorgan Chase & Co

        • 4.49

        • 704,000

        • 35,000

        • Name

        • Rating

        • YTD Return %

          • Rydex NASDAQ-100® Inv

          • ★★★★★
          • 6.14

          • Natixis US Equity Opportunities Y

          • ★★★★★
          • 3.55

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 6.78

          • Shelton Nasdaq-100 Index K

          • ★★★★★
          • 6.20

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • -0.06

          • Shelton Nasdaq-100 Index Direct

          • ★★★★★
          • 6.62

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 1.19

          • INTECH U.S. Core I

          • ★★★★★
          • 3.41

          • ClearBridge Aggressive Growth A LW

          • ★★★★★
          • 5.25

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 0.43

          • Name

          • MXXVX

          • Category

            • Expense Ratio

            • 1.06%

            • 1.23%

            • Net Assets

            • 847.42M

            • 743.58M

            • Dividend Yield

            • 2.94%

            • 1.21

            • Price/Book

            • 2.08

            • 3.86

            • Price/Sales

            • 1.62

            • 2.64

            • Price/Cash Flow

            • 6.10

            • 10.10

            Profile

            Name of Issuer

            Matthew 25

            Fund Style

            Open

            Fund Manager

            Mark Mulholland

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            10/16/1995