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Morningstar

Matthew 25 MXXVX

Morningstar Medalist Rating
Medalist Rating as of | See Matthew 25 Investment Hub
  • NAV / 1-Day Return 27.57  /  0.22 %
  • Total Assets 264.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 29%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXXVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MXXVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MXXVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Matthew 25 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXXVX

More MXXVX Holdings
  • Current Portfolio Date
  • Equity Holdings 22
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 70.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

15.57
42,537,625
Consumer Cyclical

The Goldman Sachs Group Inc

10.92
29,834,950
Financial Services

FedEx Corp

9.98
27,269,000
Industrials

Amazon.com Inc

5.61
15,317,300
Consumer Cyclical

Apple Inc

4.97
13,577,900
Technology

Polaris Inc

4.87
13,302,300
Consumer Cyclical

KKR & Co Inc Ordinary Shares

4.82
13,160,000
Financial Services

Berkshire Hathaway Inc Class A

4.74
12,945,250
Financial Services

Park Hotels & Resorts Inc

4.60
12,563,600
Real Estate

JPMorgan Chase & Co

4.53
12,362,400
Financial Services