Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Matthew 25 MXXVX
- NAV / 1-Day Return 29.16 / −0.27 %
- Total Assets 270.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.62%
- Turnover 24%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MXXVX
Will MXXVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 13.77 | 39.8 Mil | Consumer Cyclical |
FedEx Corp | 8.89 | 25.7 Mil | Industrials |
The Goldman Sachs Group Inc | 6.68 | 19.3 Mil | Financial Services |
Amazon.com Inc | 6.18 | 17.9 Mil | Consumer Cyclical |
Park Hotels & Resorts Inc | 5.17 | 14.9 Mil | Real Estate |
NVIDIA Corp | 4.97 | 14.4 Mil | Technology |
Five Below Inc | 4.84 | 14.0 Mil | Consumer Cyclical |
KKR & Co Inc Ordinary Shares | 4.73 | 13.7 Mil | Financial Services |
JPMorgan Chase & Co | 4.71 | 13.6 Mil | Financial Services |
Berkshire Hathaway Inc Class A | 4.51 | 13.0 Mil | Financial Services |