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Matthew 25 Fd: (MF: MXXVX)

(MF) As of Aug 21, 2014 06:05 PM ET

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$32.44 USD

+0.08 (0.25%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jul 31, 2014

% Yield 0.25
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 4.24
Objective Mid Cap Blend
Peer GR MB

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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 25.86
Net Assets (Mil $) 7/31/2014 821.10
%Turnover 7/31/2014 7.35

Allocation

% of Portfolio
Large Growth 27.25
Large Value 51.74
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.32
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Technology 32.66
Finance 27.16
Industrial Cyclical 16.66
Retail Trade 7.66
Other 5.83
Energy 4.92
Services 2.88
Non-Durable 2.23

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 13.65 111.37
CABELA S INC 7.27 59.29
BRANDYWINE REALTY TRUST 5.62 45.85
POLARIS INDUSTRIES INC 5.03 41.07
JPMORGAN CHASE & CO 4.98 40.61
GOLDMAN SACHS GROUP INC 4.97 40.55
TELEFONICA SA SPON ADR 4.93 40.26
FEDEX CORP 4.91 40.10
SCRIPPS NETWORKS INTER CL 4.79 39.09

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 28
Avg. P/E 36.88
Avg. P/Book 2.85
Avg. EPS Growth 2.44
Avg. Market Value (Mil $) 132,207

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.15 1.19
Alpha 2.39 6.85 1.64
R Squared 0.89 0.87 0.76
Std. Dev. 16.58 16.56 20.21
Sharpe 1.54 1.89 3.00