Nasdaq - Delayed Quote
USD
Matthew 25 (MXXVX)
38.83
-0.03
(-0.08%)
At close: 5:05:27 PM EST
Top 10 Holdings (76.08% of Total Assets)
Sector Weightings
Sector
MXXVX
Technology
47.89%
Financial Services
24.02%
Consumer Cyclical
15.03%
Healthcare
8.51%
Real Estate
3.42%
Basic Materials
1.13%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 99.42% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXXVX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.2 | 0.21 |
|
Price/Sales
|
0.16 | 0.4 |
|
Price/Cashflow
|
0.04 | 0.06 |
|
Median Market Cap
|
595,020.69 | 335,222.28 |
|
3 Year Earnings Growth
|
31.71 | 21.25 |
Bond Holdings
| Average | MXXVX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 8.97% |
| 5y Average Return | 10.13% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Matthew 25 |
| Net Assets | 350.97M |
| YTD Return | 12.11% |
| Yield | 0.22% |
| Morningstar Rating | |
| Inception Date | Oct 16, 1995 |
Fund Summary
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.
