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Matthew 25 Fd: (MF: MXXVX)

(MF) As of Oct 20, 2014 06:05 PM ET

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$30.15 USD

+0.32 (1.07%)

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 Aug 31, 2014

% Yield 0.24
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 6.70
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 28.06
Net Assets (Mil $) 8/31/2014 821.10
%Turnover 8/31/2014 7.35

Allocation

% of Portfolio
Large Growth 21.18
Large Value 38.50
Small Growth 0.00
Small Value 6.25
Foreign Stock 8.76
Emerging Market 11.53
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Technology 33.28
Finance 26.15
Industrial Cyclical 15.50
Retail Trade 7.47
Other 6.84
Energy 5.47
Services 2.09
Consumer Durables 1.26
Utilities 1.04
Non-Durable 0.90

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 14.91 134.98
CABELA S INC 6.75 61.15
BRANDYWINE REALTY TRUST 5.44 49.26
FEDEX CORP 5.12 46.40
GOLDMAN SACHS GROUP INC 4.99 45.21
SCRIPPS NETWORKS INTER CL 4.82 43.61
BERKSHIRE HATHAWAY INC CL 4.78 43.30
TELEFONICA SA SPON ADR 4.76 43.07
JPMORGAN CHASE & CO 4.48 40.56

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 29
Avg. P/E 38.11
Avg. P/Book 2.84
Avg. EPS Growth 2.85
Avg. Market Value (Mil $) 157,858

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.12 1.19
Alpha 0.98 6.55 1.48
R Squared 0.89 0.86 0.76
Std. Dev. 15.63 15.94 20.19
Sharpe 1.86 1.75 3.00