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    Matthew 25 (MXXVX)

    31.97 Up 0.03(0.09%) Dec 19
    Prev Close:31.94
    YTD Return*:6.90%
    Net Assets*:907.54M
    Yield*:0.26%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL15.3345.33
    CAB6.61-21.63
    GS5.598.56
    FDX5.1625.85
    BRK.A5.1326.48

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:907.54M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:6.90%
    5y Avg Return:24.44%
    Rank in Category (ytd):88
    % Rank in Category (ytd):5.14%
    Beta (3y):1.16
    Morningstar Risk Rating:4

    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. View More
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