About MXXVX
Matthew 25 Fund is an open-ended, non-diversified mutual fund that targets long-term capital appreciation, with income from dividends or interest as a secondary objective. The fund employs a blended investment approach, integrating both growth and value strategies when selecting securities. Emphasizing fundamental analysis, its adviser evaluates potential investments based on business quality, management effectiveness, financial health, and market price relative to perceived value. This disciplined process enables the fund to invest flexibly across small, medium, and large-cap companies, unconstrained by sector or market capitalization.
One distinguishing feature of the Matthew 25 Fund is its concentrated portfolio, typically holding between 12 and 22 securities and permitting up to 25% of assets to be invested in a single holding. This focused strategy, coupled with its willingness to concentrate on what the adviser deems exceptional companies, sets it apart from more broadly diversified funds. The fund’s top holdings often include notable names across technology, industrials, consumer cyclical, and financial sectors, reflecting its broad yet selective mandate. Established in 1995, the Matthew 25 Fund serves investors seeking a concentrated, actively managed equity portfolio with a rigorous, value-conscious selection process.
Fund Family Matthew 25
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MXXVX
Index S&P 500 TR
MXXVX had a total return of 18.24% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.01%.
