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Matthew 25 (MXXVX)

38.83 -0.03 (-0.08%)
At close: 5:05:27 PM EST
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  • Previous Close 40.03
  • YTD Return 12.11%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain -57.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 350.97M
  • Beta (5Y Monthly) 1.38
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 37.03%
  • Last Dividend 0.10
  • Inception Date Oct 16, 1995

The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it 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.

Matthew 25

Fund Family

Large Blend

Fund Category

350.97M

Net Assets

1995-10-16

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

MXXVX
12.11%
Category
5.31%

1-Year Return

MXXVX
16.96%
Category
20.31%

3-Year Return

MXXVX
24.43%
Category
6.48%

5-Year Return

MXXVX
11.89%
Category
11.78%

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