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Matthew 25 Fund: (MF: MXXVX)

(MF) As of Aug 17, 2017 06:06 PM ET

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$31.45 USD

-0.47 (-1.47%)

Zacks MF Rank 3-Hold     3    

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, 2017

Total Return %* Percentile Rank Objective
YTD 8.81 66
3 months 3.52 58
6 months 5.99 74
1 Year 27.37 1
3 Year 7.36 65
5 Year 13.63 45
10 Year 9.81 4

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 42.09
% Yield 0.76
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 392.53
%Turnover 7/31/2017 10.71

Risk

3 Year 5 Year 10 Year
Beta -30.90 -14.03 18.59
Alpha -0.61 11.43 20.35
R Squared 0.03 0.01 0.05
Std. Dev. 15.23 13.51 20.11
Sharpe 0.54 1.07 2.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Finance 38.68
Technology 18.85
Industrial Cyclical 16.74
Other 16.52
Consumer Durables 7.20
Retail Trade 1.79
Energy 0.22

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GROUP INC 10.34 41.35
APPLE INC 8.35 33.40
FEDEX CORP 8.17 32.69
FEDERAL NATL MORTGAGE ASS 8.15 32.57
SCRIPPS NETWORKS INTER CL 8.04 32.13
KKR & CO LP 7.52 30.08
JPMORGAN CHASE & CO 6.92 27.67
BOARDWALK PIPELINE PARTNE 6.87 27.47
BRANDYWINE REALTY TRUST 6.35 25.40

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 21
Avg. P/E 29.74
Avg. P/Book 2.74
Avg. EPS Growth 14.06
Avg. Market Value (Mil $) 129,316

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.51
Small Growth 20.65
Small Value 0.00
Foreign Stock 7.16
Emerging Market 0.00
Precious Metal 2.37
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00