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Matthew 25 Fund: (MF: MXXVX)

(MF) As of Apr 25, 2017 06:06 PM ET

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$30.75 USD

+0.26 (0.85%)

Zacks MF Rank 2-Buy   2      

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, 2017

Total Return %* Percentile Rank Objective
YTD 4.04 75
3 months 4.04 75
6 months 24.13 1
1 Year 29.21 1
3 Year 7.50 47
5 Year 12.60 22
10 Year 8.97 6

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 40.38
% Yield 0.79
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 392.53
%Turnover 3/31/2017 10.71

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.13 1.17
Alpha -3.56 -1.92 1.10
R Squared 0.63 0.70 0.77
Std. Dev. 15.05 13.80 20.48
Sharpe 0.56 0.98 2.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Finance 40.53
Technology 18.17
Industrial Cyclical 16.80
Other 15.19
Consumer Durables 6.29
Retail Trade 3.02

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GROUP INC 10.98 43.10
FANNIE MAE 9.56 37.51
FEDEX CORP 8.18 32.12
SCRIPPS NETWORKS INTER CL 8.00 31.40
APPLE INC 7.67 30.11
JPMORGAN CHASE & CO 7.58 29.77
BRANDYWINE REALTY TRUST 6.73 26.42
POLARIS INDUSTRIES INC 6.30 24.72
BERKSHIRE HATHAWAY INC CL 5.16 20.26

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 17
Avg. P/E 28.69
Avg. P/Book 2.78
Avg. EPS Growth 12.56
Avg. Market Value (Mil $) 130,334

Allocation

% of Portfolio
Large Growth 0.00
Large Value 54.36
Small Growth 0.00
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