Matthew 25 Fd: (MF: MXXVX)
NAV
$25.62
NAV Day Change
-0.33 (-1.27%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.14 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.18 |
| Objective* | Equity - Growth |
| Peer* | GR MB |
Portfolio Statistics
| %Unrealized Gain YTD | 14.89 |
| Net Assets (Mil $) 04/30/2013 | 128.74 |
| %Turnover 04/30/2013 | 24.42 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.25 |
Allocation
| Large Growth | 57.31 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 12.03 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.27 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 85.67 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 1.06 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 13.28 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 30.81 |
| Finance | 23.65 |
| Industrial Cyclical | 18.24 |
| Other | 13.27 |
| Retail Trade | 9.24 |
| Non-Durable | 2.50 |
| Health | 1.22 |
| Energy | 1.07 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 15.28 | 47.90 |
| CATERPILLAR INC | 6.86 | 21.51 |
| CABELA S INC | 6.09 | 19.10 |
| BRANDYWINE REALTY TRUST | 5.91 | 18.53 |
| MASTERCARD INC CLASS A | 5.72 | 17.93 |
| SCRIPPS NETWORKS INTER CL | 4.93 | 15.45 |
| GOLDMAN SACHS GROUP INC | 4.92 | 15.43 |
| GOOGLE INC CL A | 4.88 | 15.31 |
| ~BERKSHIRE HATHAWAY INC | 4.87 | 15.28 |
Contact Information
| Family | Matthew25 |
| Addrerss | 605 Cloverly Ave Jenkintown, PA 19046 |
| Phone | 888 625-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
Incepted in October 1995, the fund is managed by The Matthew 25 Management Corporation. The fund seeks long-term capital appreciation through investments in common stocks and/or securities convertible into common stocks. Income, through dividends or interest, will be a secondary objective. The fund blends growth and value investing in its securities selection process. The fund may invest in the securities of companies with small, medium or large capitalization. The fund distributes dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 21 |
| Avg. P/E | 41.19 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 2.16 |
| Avg. Market Value (Mil $) | 154,297 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.19 | 1.19 |
| Alpha | 7.26 | 7.42 | 1.95 |
| R Squared | 0.87 | 0.86 | 0.75 |
| Std. Dev. | 18.18 | 24.12 | 20.36 |
| Sharpe | 1.32 | 0.67 | 3.00 |
Shareholder Information
| Manager | Mark Mulholland |
| Since | 07/96 |
| Manager Rating | -0.10 |
| Inception Date | 10/16/1995 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $10,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for MXXVX
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Nov 14, 2012
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Oct 03, 2012
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Jul 25, 2012
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May 30, 2012
Zacks News for MXXVX
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Jun 5, 2012
