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Quantitative rating as of
NAV / 1-Day Return
26.56  /  1.23 %
Total Assets
265.0 Mil
Adj. Expense Ratio
1.070%
Expense Ratio
1.070%
Distribution Fee Level
Above Average
Share Class Type
No Load
Category
Large Blend
Investment Style
Large Value
Min. Initial Investment
10,000
Status
Open
TTM Yield
0.40%
Turnover
25%

Morningstar’s Analysis MXXVX

Will MXXVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Matthew 25 earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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