Performance
Trailing returns
| 1 day | +0.39% |
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| 1 week | +2.33% |
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| 4 week | +10.95% |
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| 3 month | +10.20% |
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| YTD | +16.91% |
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| 1 year | +37.69% |
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| 3 years* | +28.52% |
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| 5 years* | +14.49% |
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| *annualized | |||||
| Best 3 month return | +35.75% | |
| Worst 3 month return | -36.83% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | High |
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| 5 years | High | High |
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| 10 years | High | High |
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| Overall | High | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 522.24M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | Matthew 25 |
Asset allocation
| Cash | 6.77% | |
| Stocks | 92.16% | |
| Bonds | 0.00% | |
| Preferred | 1.07% | |
| Other | 0.00% |
Purchase information
| Initial | US$10,000 | |
| Additional | US$100 |
25.95+0.02(0.08%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation; income is a secondary consideration. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, the fund 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Mark Mulholland (Started: Jul 8, 1996)
Mark Mulholland (Started: Jul 8, 1996)
Matthew 25 Fund, 605 Cloverly Avenue, Jenkintown, PA 19046, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.20 | 7.02 | 7.15 | 1.70 | |
| Beta* | 0.94 | 1.13 | 1.19 | 1.20 | |
| Mean annual return | 1.54 | 1.83 | 1.27 | 0.98 | |
| R-squared* | 84.92 | 86.95 | 86.19 | 74.64 | |
| Standard deviation | 10.49 | 18.17 | 24.06 | 20.26 | |
| Sharpe ratio | 1.76 | 1.20 | 0.62 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 15.45% | |
| Caterpillar Inc (CAT) | 6.94% | |
| Cabela's, Inc. (CAB) | 6.16% | |
| Brandywine Realty Trust (BDN) | 5.98% | |
| MasterCard Incorporated Class A (MA) | 5.79% | |
| KKR & Co LP (KKR) | 5.12% | |
| Scripps Networks Interactive Inc (SNI) | 4.99% | |
| Goldman Sachs Group Inc (GS) | 4.98% | |
| Google, Inc. (GOOG) | 4.94% | |
| Berkshire Hathaway Inc Class A (BRK.A) | 4.93% |