Nasdaq - Delayed Quote USD

Matthew 25 (MXXVX)

34.48
+0.47
+(1.38%)
At close: 8:04:23 PM EDT

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 271.38M
YTD Return -11.14%
Yield 0.00%
Morningstar Rating
Inception Date Oct 16, 1995

Fund Operations

Last Dividend 0.21
Last Cap Gain 60.00
Holdings Turnover 30.26%
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

Mr. Mulholland is the president of the Matthew 25 Management Corp. Mr. Mulholland has been in the securities industry since 1985. Mr. Mulholland started the Matthew 25 Fund and the Matthew 25 Management Corp in 1995. Mr. Mulholland is also a stockbroker with Boenning & Scattergood.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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