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Matthew 25 Fd: (MF: MXXVX)

(MF) As of May 3, 2016 06:06 PM ET

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$26.45 USD

-0.33 (-1.23%)

Is MXXVX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.20 15
3 months 2.20 15
6 months 1.85 75
1 Year -11.84 91
3 Year 6.20 79
5 Year 11.95 7
10 Year 5.95 46

* 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
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Portfolio Statistics

%Unrealized Gain YTD 22.82
% Yield 0.17
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 499.63
%Turnover 3/31/2016 17.52

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.21 1.17
Alpha -6.09 -1.52 -1.12
R Squared 0.82 0.84 0.79
Std. Dev. 14.10 16.03 20.18
Sharpe 0.51 0.83 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 25.06
Technology 24.51
Other 19.67
Industrial Cyclical 15.81
Retail Trade 7.95
Consumer Durables 7.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 11.97 59.79
GOLDMAN SACHS GROUP INC 9.92 49.56
CABELA S INC 7.95 39.72
JP MORGAN CHASE & CO 7.60 37.97
SCRIPPS NETWORKS INTER CL 7.18 35.89
BRANDYWINE REALTY TRUST 7.11 35.52
POLARIS INDUSTRIES INC 6.88 34.38
FEDEX CORP 5.96 29.80
MASTERCARD INC 5.36 26.77

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 15
Avg. P/E 35.67
Avg. P/Book 2.92
Avg. EPS Growth 22.72
Avg. Market Value (Mil $) 135,089

Allocation

% of Portfolio
Large Growth 0.00
Large Value 56.31
Small Growth 11.48
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.27