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Matthew 25 Fund: (MF: MXXVX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$35.56 USD

-0.09 (-0.25%)

Zacks MF Rank 1-Strong Buy 1        

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 16.71 47
3 months 7.25 9
6 months 11.03 24
1 Year 36.11 1
3 Year 9.81 33
5 Year 14.19 39
10 Year 10.99 1

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 45.15
% Yield 0.71
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 391.28
%Turnover 11/30/2017 12.86

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.16 1.17
Alpha -2.17 -2.63 2.68
R Squared 0.61 0.66 0.80
Std. Dev. 15.21 13.40 19.98
Sharpe 0.70 1.11 2.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 41.18
Industrial Cyclical 17.71
Other 17.04
Technology 15.85
Consumer Durables 7.26
Energy 0.96

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GROUP INC 10.74 42.69
FEDERAL NATL MORTGAGE ASS 9.27 36.86
FEDEX CORP 8.51 33.84
KKR & CO LP 8.18 32.53
APPLE INC 7.17 28.51
JPMORGAN CHASE & CO 6.73 26.74
BRANDYWINE REALTY TRUST 6.67 26.50
BOARDWALK PIPELINE PARTNE 6.21 24.70
POLARIS INDUSTRIES INC 5.92 23.54

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 19
Avg. P/E 29.02
Avg. P/Book 2.73
Avg. EPS Growth 12.98
Avg. Market Value (Mil $) 132,828

Allocation

% of Portfolio
Large Growth 6.87
Large Value 54.27
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.23
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00