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Matthew 25 Fd: (MF: MXXVX)

(MF) As of Apr 30, 2015 06:05 PM ET

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$31.68 USD

-0.34 (-1.06%)

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, 2015

% Yield 0.47
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 1.82
Category Mid 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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 28.67
Net Assets (Mil $) 3/31/2015 879.99
%Turnover 3/31/2015 20.77

Allocation

% of Portfolio
Large Growth 46.96
Large Value 35.86
Small Growth 7.65
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 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Technology 28.89
Finance 26.26
Industrial Cyclical 18.23
Retail Trade 7.89
Other 7.58
Consumer Durables 4.10
Services 2.35
Utilities 2.22
Energy 1.42
Non-Durable 1.06

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 14.77 129.97
CABELA S INC 6.65 58.51
GOLDMAN SACHS GROUP INC 6.06 53.30
BRANDYWINE REALTY TRUST 5.42 47.70
FEDEX CORP 5.23 46.02
MASTERCARD INC 5.04 44.37
JPMORGAN CHASE & CO 5.03 44.28
BERKSHIRE HATHAWAY INC CL 5.01 44.07
POLARIS INDUSTRIES INC 4.98 43.86

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 28
Avg. P/E 37.33
Avg. P/Book 2.92
Avg. EPS Growth 8.36
Avg. Market Value (Mil $) 173,254

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.12 1.17
Alpha -0.11 4.25 0.88
R Squared 0.86 0.86 0.77
Std. Dev. 10.85 15.73 19.92
Sharpe 1.59 1.41 3.00