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Matthew 25 Fund: (MF: MXXVX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$33.25 USD
+0.04 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.19 | 43 |
| 3 months | 11.28 | 1 |
| 6 months | 13.57 | 2 |
| 1 Year | 27.26 | 26 |
| 3 Year | 4.47 | 64 |
| 5 Year | 11.42 | 63 |
| 10 Year | 9.19 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.43 |
| Bear Market (10/07 - 2/09) | -56.92 |
| Bull Market (2/09 - 3/21) | 1,133.12 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 20.50 |
| 5 Year | 9.41 |
| 10 Year | 8.72 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.89 | 1.77 | NA | NA |
| 2023 | 11.29 | 8.47 | -0.75 | 13.89 |
| 2022 | -8.08 | -17.70 | -9.33 | 1.96 |
| 2021 | 9.97 | 6.18 | -3.63 | 8.65 |
| 2020 | -32.11 | 27.17 | 13.63 | 15.09 |
| 2019 | 21.07 | 7.30 | 3.21 | 6.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.19 | 36.46 | -30.07 | 22.26 | 12.90 | 42.14 | -19.46 | 24.68 | 26.92 | -12.17 | 5.57 |
| % Total Return Rel to Index | -3.35 | 10.22 | -11.87 | -6.41 | -5.50 | 10.65 | -15.07 | 2.88 | 14.98 | -13.56 | -8.07 |
| % Total Return Rel to Peer | 1.34 | 13.46 | -10.37 | 0.21 | -7.01 | 13.71 | -12.60 | 4.00 | 19.10 | -10.57 | -2.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.20 | 0.11 | 0.17 | 0.12 | 0.12 | 0.07 | 0.27 | 0.05 | 0.16 |
| % Yield | 0.00 | 0.62 | 0.79 | 0.27 | 0.45 | 0.35 | 0.44 | 0.19 | 0.82 | 0.18 | 0.48 |
| Capital Gains ($) | 0.00 | 2.17 | 1.59 | 4.12 | 3.46 | 0.48 | 4.34 | 2.52 | 2.56 | 2.02 | 0.72 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.07 | 1.11 | 1.08 | 1.10 | 1.08 | 1.09 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%