Matthew 25 (MXXVX)

32.95 -0.05  -0.15% Feb 18 USD
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Key Stats

Net Asset Value 32.95
Turnover Ratio 24.55%
1 Year Fund Level Flows -22.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% 2.51% 86
3M 6.59% 8.32% 68
6M 20.39% 17.93% 9
YTD 2.84% 4.01% 75
1Y 21.44% 21.93% 50
3Y 10.39% 13.12% 86
5Y 9.56% 10.21% 68
10Y 16.34% 12.84% 1
15Y 9.09% 8.44% 36
20Y 10.07% 6.37% 2
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 76.66% 76.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 22.85% 22.85% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 13.68%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 46.55%
Healthcare 0.00%
Industrials 15.08%
Real Estate 8.34%
Technology 16.35%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 32.39%
Large 29.73%
Medium 21.37%
Small 12.02%
Micro 4.49%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 28.72%
Large Cap Blend 24.42%
Large Cap Growth 8.98%
Mid Cap Value 0.00%
Mid Cap Blend 13.68%
Mid Cap Growth 7.69%
Small Cap Value 4.49%
Small Cap Blend 12.02%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 10.46% 234.25 +0.45%
AAPL Apple Inc 7.59% 321.29 +0.72%
KKR KKR & Co Inc 6.66% 33.78 +0.63%
BDN Brandywine Realty Trust 6.39% 16.21 -0.18%
PII Polaris Inc 5.90% 94.00 +0.15%
KSU Kansas City Southern 5.90% 178.20 +0.56%
JPM JPMorgan Chase & Co 5.89% 136.50 +0.63%
FDX FedEx Corp 5.66% 159.30 +0.46%
FB Facebook Inc A 4.94% 217.46 -0.16%
FNMAH Fannie Mae Pfd Shs Ser P 4.81% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation; income is a secondary objective. 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.
General
Security Type Mutual Fund
Oldest Share Symbol MXXVX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Matthew 25
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark Mulholland 23.50 yrs

Net Fund Flows

1M -1.093M
3M -1.243M
6M -8.697M
YTD -1.093M
1Y -22.27M
3Y -140.90M
5Y -600.69M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.101
Historical Sharpe Ratio (10Y) 1.021
Historical Sortino (All) 0.7705
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 14.89%

Fundamentals

Dividend Yield TTM (2-18-20) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.89
Weighted Average Price to Sales Ratio 1.922
Weighted Average Price to Book Ratio 1.801
Weighted Median ROE 19.00%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 14.42
Forecasted Price to Sales Ratio 1.718
Forecasted Price to Book Ratio 1.695
Number of Holdings 27
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 5.93%
Forecasted Cash Flow Growth 7.26%
Forecasted Earnings Growth 12.88%
Forecasted Revenue Growth 11.69%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 10/16/1995
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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