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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

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 16.1936.46-30.0722.2612.9042.14-19.4624.6826.92-12.175.57
% Total Return Rel to Index -3.3510.22-11.87-6.41-5.5010.65-15.072.8814.98-13.56-8.07
% Total Return Rel to Peer 1.3413.46-10.370.21-7.0113.71-12.604.0019.10-10.57-2.63
% Perf Quintile vs Peer* 0.001.004.004.004.001.005.002.001.005.005.00
% Dividends 0.000.200.200.110.170.120.120.070.270.050.16
% Yield 0.000.620.790.270.450.350.440.190.820.180.48
Capital Gains ($) 0.002.171.594.123.460.484.342.522.562.020.72
Expense Ratio 0.001.101.101.071.111.081.101.081.091.061.06

* 1 = Top 20%, 5 = Bottom 20%