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Morningstar

Matthew 25 MXXVX

Morningstar Medalist Rating
Medalist Rating as of | See Matthew 25 Investment Hub
  • NAV / 1-Day Return 29.16  /  −0.27 %
  • Total Assets 270.9 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 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.

  • 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 Below Average 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 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 —
  • 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