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Matthew 25 Fund: (MF: MXXVX)

(MF) As of Feb 23, 2017 06:06 PM ET

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$31.12 USD

-0.10 (-0.32%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 2.65 42
3 months 19.72 1
6 months 20.15 1
1 Year 42.23 1
3 Year 8.36 42
5 Year 15.38 3
10 Year 8.35 7

* 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 29.88
% Yield 0.80
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 380.80
%Turnover 1/31/2017 11.14

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.16 1.17
Alpha -3.16 -0.63 1.09
R Squared 0.63 0.71 0.78
Std. Dev. 14.96 14.20 20.53
Sharpe 0.63 1.15 2.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Finance 32.52
Technology 19.99
Industrial Cyclical 18.58
Other 15.93
Consumer Durables 6.56
Retail Trade 6.42

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
GOLDMAN SACHS GROUP INC 9.07 31.85
FEDEX CORP 8.71 30.57
APPLE INC 8.69 30.52
SCRIPPS NETWORKS INTER CL 8.55 30.00
POLARIS INDUSTRIES INC 7.61 26.72
BOARDWALK PIPELINE PARTNE 7.33 25.74
BRANDYWINE REALTY TRUST 6.90 24.21
KKR & CO LP 6.70 23.53
JPMORGAN CHASE & CO 6.54 22.97

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 18
Avg. P/E 29.79
Avg. P/Book 2.88
Avg. EPS Growth 14.34
Avg. Market Value (Mil $) 96,871

Allocation

% of Portfolio
Large Growth 0.00
Large Value 64.70
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