• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.07% Nasdaq Up 0.32%

    Matthew 25 (MXXVX)

    29.01 Up 0.08(0.28%) Aug 28
    Prev Close:28.93
    YTD Return*:0.13%
    Net Assets*:733.55M
    Yield*:0.52%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL13.54N/A
    CAB7.93N/A
    GS6.18N/A
    BDN5.70N/A
    MA5.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:733.55M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:0.13%
    5y Avg Return:20.46%
    Rank in Category (ytd):98
    % Rank in Category (ytd):5.71%
    Beta (3y):1.06
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation; income is a secondary objective. 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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback