Matthew 25 (MXXVX)

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30.82 +0.07  +0.23% Oct 18 USD
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Key Stats

Net Asset Value 30.82
Turnover Ratio 24.55%
1 Year Fund Level Flows -46.93M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.47% -0.67% 91
3M 7.05% -0.06% 1
6M 4.40% 3.00% 23
YTD 34.18% 19.27% 1
1Y 15.74% 8.69% 4
3Y 16.61% 12.29% 1
5Y 10.10% 10.01% 56
10Y 15.99% 11.47% 1
15Y 9.07% 8.19% 18
20Y 9.69% 6.36% 3
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 78.16% 78.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 21.10% 21.10% 0.00%
Other 0.00% 0.00% 0.00%
As of June 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 June 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 13.11%
Consumer Defensive 0.00%
Energy 2.51%
Financial Services 45.35%
Healthcare 0.00%
Industrials 15.82%
Real Estate 7.79%
Technology 15.43%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 31.03%
Large 30.32%
Medium 21.34%
Small 13.42%
Micro 3.89%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 16.13%
Large Cap Blend 35.80%
Large Cap Growth 9.42%
Mid Cap Value 7.29%
Mid Cap Blend 14.05%
Mid Cap Growth 0.00%
Small Cap Value 9.53%
Small Cap Blend 7.79%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 10.30% 206.52 +0.03%
AAPL Apple Inc 6.78% 236.41 +0.48%
KKR KKR & Co Inc 6.42% 27.45 +0.62%
FDX FedEx Corp 6.37% 149.91 -0.52%
BDN Brandywine Realty Trust 6.09% 14.59 -0.75%
PII Polaris Inc 5.60% 90.58 +1.13%
JPM JPMorgan Chase & Co 5.58% 120.56 +0.17%
KSU Kansas City Southern 5.39% 145.25 +7.26%
FB Facebook Inc A 5.29% 185.85 -2.38%
TOL Toll Brothers Inc 4.65% 40.59 -0.02%
As of June 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 22.83 yrs

Net Fund Flows

1M -2.424M
3M -11.77M
6M -17.13M
YTD -32.33M
1Y -46.93M
3Y -169.29M
5Y -670.72M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.101
Historical Sharpe Ratio (10Y) 1.011
Historical Sortino (All) 0.746
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 14.98%

Fundamentals

Dividend Yield TTM (10-18-19) 0.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.93
Weighted Average Price to Sales Ratio 1.720
Weighted Average Price to Book Ratio 1.559
Weighted Median ROE 19.00%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 13.27
Forecasted Price to Sales Ratio 1.504
Forecasted Price to Book Ratio 1.290
Number of Holdings 30
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 6.79%
Forecasted Cash Flow Growth 12.91%
Forecasted Earnings Growth 19.59%
Forecasted Revenue Growth 12.74%
As of June 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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