Nasdaq - Delayed Quote
USD
Matthew 25 (MXXVX)
38.83
-0.03
(-0.08%)
At close: 5:05:27 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.97% |
|---|---|
| 5y Average Return | 10.13% |
| Number of Years Up | 24 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 42.14% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 42.14% |
| Worst 3Y Total Return | -1.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MXXVX
Category
- YTD
- 12.11%
- 5.31%
- 1-Month
- -0.65%
- -4.19%
- 3-Month
- 2.88%
- 3.90%
- 1-Year
- 16.96%
- 20.31%
- 3-Year
- 24.43%
- 6.48%
- 5-Year
- 11.89%
- 11.78%
- 10-Year
- 14.26%
- 10.96%
- Last Bull Market
- 30.13%
- 25.56%
- Last Bear Market
- -17.71%
- -15.11%
Annual Total Return (%) History
Year
MXXVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-6.51% | 16.56% | 2.88% | -- |
|
2025
|
-11.55% | 19.82% | 7.13% | 4.33% |
|
2024
|
6.89% | 1.77% | 7.00% | 9.43% |
|
2023
|
11.30% | 8.47% | -0.76% | 13.88% |
|
2022
|
-8.08% | -17.71% | -9.34% | 1.96% |
|
2021
|
9.98% | 6.19% | -3.64% | 8.65% |
|
2020
|
-32.12% | 27.17% | 13.63% | 15.09% |
|
2019
|
21.07% | 7.30% | 3.22% | 6.01% |
|
2018
|
-7.37% | 3.49% | 1.56% | -17.28% |
|
2017
|
4.05% | 1.41% | 7.42% | 10.01% |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 44 |
|---|---|
| 3-Month | 22 |
| 1-Year | 18 |
| 3-Year | 8 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 14.62% |
| 3-Year | 24.43% |
|---|---|
| 5-Year | 11.89% |
| 10-Year | 14.26% |
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.
