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Matthew 25 (MXXVX)
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34.40 - YTD Return 16.40%
- Expense Ratio 1.10%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 299.47M
- Beta (5Y Monthly) 1.29
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 23.83%
- Last Dividend 0.21
- Inception Date Oct 16, 1995
The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.
Matthew 25
Fund Family
Large Blend
Fund Category
299.47M
Net Assets
1995-10-16
Inception Date
Performance Overview: MXXVX
View MoreTrailing returns as of 10/31/2024. Category is Large Blend.
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Holdings: MXXVX
View MoreTop 10 Holdings (69.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXXVX
Financial Services 33.54%
Consumer Cyclical 23.28%
Technology 20.93%
Industrials 15.36%
Real Estate 6.89%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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