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Matthew 25 (MXXVX)

32.16 Up 0.08(0.25%) Sep 16

Profile as of Aug 30, 2014Get Profile for:
Matthew 25
607 West AvenueJenkintown PA 19046
Phone: 888-625-3863
Fund Overview 
Category:Large Growth
Fund Family:Matthew 25
Net Assets:932.20M
Year-to-Date Return:6.70%
Morningstar Rating:4 stars
Fund Inception Date:Oct 16, 1995
Morningstar Style Box 
Large Growth
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Management Information 
Mark Mulholland
Lead Manager since Oct 16, 1995
Mulholland is the president of the Matthew 25 Management Corp (the Adviser to the Fund), and the Portfolio Manager for the Fund. Mulholland has over 24 years of experience in the securities industry. Mulholland started the Matthew 25 Fund and the Matthew 25 Management Corp in 1995. Mulholland is also a stockbroker with Boenning & Scattergood.
Investment Information 
Min Initial Investment:10,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
MXXVX can be purchased from 62 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation; income is a secondary consideration. The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, the fund 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.

Fund Operations 
Last Dividend (Dec 25, 2013) : 0.09
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 14, 2014) : 7.35%
Average for Category:46.51%
Fees & Expenses 
ExpenseMXXVXCategory Avg
Annual Report Expense Ratio (net):1.06%1.20%
Prospectus Net Expense Ratio:1.06%N/A
Prospectus Gross Expense Ratio:1.06%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.45%
Max Deferred Sales Load: N/A2.29%
3 Yr Expense Projection*:337545
5 Yr Expense Projection*:585864
10 Yr Expense Projection*:1,2941,740
* Per $10,000 invested