Matthew 25
607 West AvenueJenkintown PA 19046
Map
Phone: 888-625-3863
| Category: | Large Growth | | Fund Family: | Matthew 25 | | Net Assets: | 441.04M | | Year-to-Date Return: | 6.90% | | Yield: | 0.16% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 15, 1995 |
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Mark Mulholland
Lead Manager since Jul 7, 1996 | | | 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. |
| 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 |
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| 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. |
| Last Dividend
(Dec 26, 2012)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 23.23% | | Average for Category: | 61.12% |
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| Expense | MXXVX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.15% | 1.24% | | Prospectus Net Expense Ratio: | 1.22% | N/A | | Prospectus Gross Expense Ratio: | 1.22% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 387 | 579 | | 5 Yr Expense Projection*: | 670 | 913 | | 10 Yr Expense Projection*: | 1,477 | 1,832 |
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0.02(0.08%) May 21