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Matthew 25 Fd: (MF: MXXVX)

(MF) As of Sep 1, 2015 06:05 PM ET

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$27.99 USD

-0.85 (-2.95%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 0.12 85
3 months -1.23 84
6 months 2.18 89
1 Year 2.15 89
3 Year 16.08 69
5 Year 20.46 1
10 Year 7.53 43

* Annual for three years and beyond.

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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.78
% Yield 0.48
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 879.99
%Turnover 7/31/2015 20.77

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.19 1.17
Alpha -2.11 0.99 -0.45
R Squared 0.82 0.86 0.78
Std. Dev. 10.00 15.11 19.60
Sharpe 1.66 1.44 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 28.63
Finance 28.49
Industrial Cyclical 13.49
Retail Trade 9.35
Other 7.57
Consumer Durables 6.01
Services 2.61
Utilities 2.39
Non-Durable 1.16
Energy 0.30

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 13.61 113.23
CABELA S INC 7.97 66.34
GOLDMAN SACHS GROUP INC 6.21 51.69
BRANDYWINE REALTY TRUST 5.73 47.70
MASTERCARD INC 5.35 44.49
KKR & CO LP 5.28 43.91
FEDEX CORP 5.27 43.84
BERKSHIRE HATHAWAY INC CL 5.23 43.50
SCRIPPS NETWORKS INTER CL 5.17 43.06

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 27
Avg. P/E 36.20
Avg. P/Book 2.81
Avg. EPS Growth 16.99
Avg. Market Value (Mil $) 163,214

Allocation

% of Portfolio
Large Growth 22.53
Large Value 46.98
Small Growth 0.00
Small Value 15.82
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