Nasdaq - Delayed Quote
USD
Matthew 25 (MXXVX)
38.86
-1.17
(-2.92%)
At close: 8:10:20 AM EST
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.
Matthew 25
Jenkintown, PA 19046
607 West Avenue
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 Operations
| Last Dividend | 0.10 |
| Last Cap Gain | -57.00 |
|---|---|
| Holdings Turnover | 37.03% |
| Average for Category | -- |
Fees & Expenses
| Expense | MXXVX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.10% | 0.78% |
|
Prospectus Net Expense Ratio
|
1.10% | -- |
|
Prospectus Gross Expense Ratio
|
1.10% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
