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Matthew 25 Fd: (MF: MXXVX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$29.61 USD

+0.44 (1.51%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -1.44
Objective* Equity - Growth
Peer* GR MB

*Key

Zacks Premium Research for MXXVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 28.10
Net Assets (Mil $) 3/31/2014 821.10
%Turnover 3/31/2014 7.35

Allocation

% of Portfolio
Large Growth 31.16
Large Value 42.16
Small Growth 0.00
Small Value 11.76
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 34.17
Finance 24.90
Industrial Cyclical 15.92
Retail Trade 7.35
Other 6.59
Energy 5.55
Services 2.80
Non-Durable 2.22
Utilities 0.50

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
~APPLE INC 12.98 106.59
CABELA S INC 7.35 60.33
MASTERCARD INC 5.60 45.95
FEDEX CORP 5.41 44.42
GOOGLE INC 5.32 43.71
BRANDYWINE REALTY TRUST 5.27 43.26
SCRIPPS NETWORKS INTER CL 5.26 43.21
POLARIS INDUSTRIES INC 5.06 41.51
TELEFONICA SA SPON ADR 5.00 41.10

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 27
Avg. P/E 24.57
Avg. P/Book 3.02
Avg. EPS Growth 1.52
Avg. Market Value (Mil $) 75,765

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.21 1.19
Alpha 3.24 7.32 1.44
R Squared 0.90 0.86 0.75
Std. Dev. 16.77 18.22 20.37
Sharpe 1.42 2.00 3.00