MXXVX : MATTHEW 25 FUND

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: MXXVX
Manager: Mark Mulholland
Manager Since: 07/96
NAV (07/30/2014): 32.26
Objective: Mid Cap Blend
Peer: GR MB
Net Assets ($mil): 821.10
Inception: 10/16/1995
MXXVX : 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.

MXXVX : Composition - 07/14
Stocks 97.35%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 2.16%
Convertible 0.00%
Other 0.49%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MXXVX : Style Analysis - 07/14
Large Growth 27.25%
Large Value 51.74%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 27.25%
Emerging Market 5.32%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MXXVX : Risk Analysis
Beta v. S&P 500 1.32
Beta v. EAFE -0.02
Beta v. Barclays Agg Bond 0.42
Alpha 3 Yr 2.39
Alpha 5 Yr 6.85
R-Sq 3 Yr 0.89
R-Sq 5 Yr 0.87
Std Dev 3 Yr 16.58
Std Dev 5 Yr 16.56
Sharpe 3 Yr 1.54
Sharpe 5 Yr 1.89
MXXVX : Fees
Expense Ratio 1.06
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.00
MXXVX : Purchase Choices:
Min Initial Investment 10000
Min Subsequent Investment 100
MXXVX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 17.2217.8718.2913.898.0911.8315.5717.1822.1830.4432.26
Total Return (%) 20.064.983.84-19.11-40.3347.7031.9710.4431.6238.714.23
Annual Dividend Yield (%) 0.720.261.280.572.140.950.250.090.150.260.25
Relative Performance
Rel Performance-S&P500(%) 91.930.93-119.47-246.08-33.28212.85169.0983.49156.3563.30-28.77
Rel Performance-Obj.Ret.(%) 95.41-57.38-68.52-272.17-12.09158.78151.73134.80173.5280.09-12.75
Ret.Quintile vs Obj(1 is best) 14554111114
Turnover, Yields, and Gains
Fund Assets Net($mil) 92921026831435663129821821
Annual Turnover (%) 12.460.0028.5418.8673.2134.3626.5922.9424.427.350.00
Annual Dividend Paid ($) 0.130.050.250.090.180.120.040.010.030.080.00
Annual Capital Gains Paid($) 0.320.160.021.000.000.000.000.000.390.240.00
MXXVX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 3.08% 5.76% 4.23% 4.23% 30.21% 23.97% 29.70% 9.80% 9.01% NA
Ret. Percentile vs. Obj. (1 is best) 27 8 73 73 8 1 1 11 11 NA
MXXVX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 36.88
Average Price/Book 2.85
Average EPS Growth 2.44
Average Market Value 132,207.00
MXXVX : Stock Sector Breakout - 07/14
Stock Sector Breakout
MXXVX : Top Holdings - 07/14
Name Weight Shares
APPLE INC 13.65 207,500
CABELA S INC 7.27 905,000
BRANDYWINE REALTY TRUST 5.62 3,171,000
POLARIS INDUSTRIES INC 5.03 294,000
SCRIPPS NETWORKS INTER CL A 4.79 515,000
GOLDMAN SACHS GROUP INC 4.97 247,500
TELEFONICA SA SPON ADR 4.93 2,550,000
FEDEX CORP 4.91 302,500
JPMORGAN CHASE & CO 4.98 669,000