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Matthew 25 Fund: (MF: MXXVX)

(MF) As of Oct 17, 2017 06:05 PM ET

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$33.49 USD

-0.13 (-0.39%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 13.33 54
3 months 7.41 3
6 months 8.92 35
1 Year 35.22 1
3 Year 8.68 51
5 Year 12.90 47
10 Year 9.98 2

* 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 42.21
% Yield 0.73
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 391.28
%Turnover 9/30/2017 12.86

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.16 1.17
Alpha -3.07 -2.82 1.87
R Squared 0.60 0.67 0.78
Std. Dev. 15.18 13.49 20.11
Sharpe 0.63 1.01 2.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Finance 31.73
Other 23.44
Industrial Cyclical 18.11
Technology 16.72
Consumer Durables 7.19
Retail Trade 1.95
Energy 0.47
Utilities 0.39

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GROUP INC 10.21 39.94
FEDEX CORP 8.89 34.77
FANNIE MAE 7.47 29.25
SCRIPPS NETWORKS INTER CL 7.25 28.35
APPLE INC 6.99 27.36
BRANDYWINE REALTY TRUST 6.70 26.21
JP MORGAN CHASE & CO 6.54 25.59
POLARIS INDUSTRIES INC 5.83 22.83
BERKSHIRE HATHAWAY INC CL 5.21 20.38

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 19
Avg. P/E 31.02
Avg. P/Book 2.86
Avg. EPS Growth 18.54
Avg. Market Value (Mil $) 124,179

Allocation

% of Portfolio
Large Growth 0.00
Large Value 51.45
Small Growth 13.34
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.41
Precious Metal 2.42
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00