Matthew 25 Fund (MXXVX)
The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.
Fund Info
US5771191005
577119100
Oct 16, 1995
$10,000
Large-Cap
Blend
Expense Ratio
MXXVX has a high expense ratio of 1.07%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthew 25 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matthew 25 Fund had a return of 3.47% year-to-date (YTD) and 24.77% in the last 12 months. Over the past 10 years, Matthew 25 Fund had an annualized return of 1.40%, while the S&P 500 had an annualized return of 11.29%, indicating that Matthew 25 Fund did not perform as well as the benchmark.
MXXVX
3.47%
1.19%
7.81%
24.77%
2.12%
1.40%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MXXVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45% | 3.47% | |||||||||||
| 2024 | -3.96% | 6.53% | 4.48% | -6.00% | 3.91% | 4.19% | 5.57% | 1.17% | 0.18% | 1.84% | 11.95% | -10.26% | 19.09% |
| 2023 | 15.17% | -0.83% | -2.55% | -2.23% | 0.00% | 10.94% | 7.13% | -3.66% | -3.84% | -7.69% | 13.95% | 0.75% | 26.98% |
| 2022 | -4.04% | -4.18% | -0.03% | -9.93% | 2.56% | -10.91% | 11.43% | -5.50% | -13.91% | 8.69% | 5.61% | -16.75% | -34.47% |
| 2021 | -5.02% | 7.88% | 7.33% | 7.08% | 2.17% | -2.94% | -0.69% | 2.52% | -5.36% | 5.20% | -1.04% | -6.70% | 9.31% |
| 2020 | -0.34% | -8.93% | -25.21% | 12.97% | 9.48% | 2.83% | 8.53% | 9.73% | -4.58% | -2.99% | 15.91% | -7.68% | 1.83% |
| 2019 | 17.68% | 1.37% | 1.50% | 6.80% | -2.93% | 3.50% | 0.07% | -2.55% | 5.84% | 1.62% | 0.10% | 2.66% | 40.02% |
| 2018 | 2.70% | -5.49% | -4.57% | 0.79% | 0.60% | 2.06% | 2.24% | 1.80% | -2.41% | -5.22% | -2.35% | -24.78% | -32.23% |
| 2017 | 2.65% | 3.65% | -2.21% | 1.01% | -2.78% | 3.26% | 3.13% | -0.03% | 4.19% | 2.97% | 1.89% | -2.38% | 16.09% |
| 2016 | -8.39% | 1.89% | 9.50% | 2.58% | 1.13% | -3.12% | 5.56% | -0.33% | -1.57% | 2.30% | 14.08% | -5.93% | 16.79% |
| 2015 | -2.02% | 5.78% | -1.76% | -0.44% | -0.09% | -0.82% | -0.32% | -7.83% | -4.51% | 4.47% | 1.98% | -13.33% | -18.63% |
| 2014 | -5.06% | 3.74% | 0.07% | 1.00% | 1.58% | 3.09% | -0.72% | 3.11% | -2.62% | -0.19% | 3.07% | -3.47% | 3.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXXVX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthew 25 Fund (MXXVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matthew 25 Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.21 | $0.21 | $0.11 | $0.17 | $0.12 | $0.13 | $0.08 | $0.28 | $0.05 | $0.17 |
Dividend yield | 0.00% | 0.00% | 0.71% | 0.90% | 0.32% | 0.53% | 0.38% | 0.55% | 0.22% | 0.95% | 0.21% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthew 25 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matthew 25 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthew 25 Fund was 69.87%, occurring on Mar 9, 2009. Recovery took 737 trading sessions.
The current Matthew 25 Fund drawdown is 9.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.87% | Jun 20, 2007 | 431 | Mar 9, 2009 | 737 | Feb 8, 2012 | 1168 |
| -48.99% | Dec 22, 2017 | 564 | Mar 23, 2020 | 260 | Apr 5, 2021 | 824 |
| -43.54% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -33.99% | Mar 3, 2015 | 240 | Feb 11, 2016 | 209 | Dec 8, 2016 | 449 |
| -21.85% | May 16, 2002 | 205 | Mar 11, 2003 | 59 | Jun 4, 2003 | 264 |
Volatility
Volatility Chart
The current Matthew 25 Fund volatility is 5.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.