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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Matthew 25 Fund (MXXVX) returned -1.94% year-to-date (YTD) and 20.34% over the past 12 months. Over the past 10 years, MXXVX returned 9.89% annually, underperforming the S&P 500 benchmark at 10.85%.
MXXVX
-1.94%
10.35%
-5.85%
20.34%
12.00%
14.38%
9.89%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -3.08% | -10.04% | 0.46% | 10.35% | -1.94% | |||||||
| 2024 | -3.96% | 6.53% | 4.48% | -6.00% | 3.91% | 4.19% | 5.57% | 1.17% | 0.18% | 1.84% | 11.95% | -3.98% | 27.41% |
| 2023 | 15.17% | -0.83% | -2.55% | -2.23% | -0.00% | 10.94% | 7.13% | -3.66% | -3.84% | -7.69% | 13.95% | 8.51% | 36.76% |
| 2022 | -4.04% | -4.18% | -0.03% | -9.93% | 2.56% | -10.91% | 11.43% | -5.50% | -13.91% | 8.69% | 5.61% | -11.32% | -30.19% |
| 2021 | -5.02% | 7.88% | 7.33% | 7.08% | 2.17% | -2.94% | -0.69% | 2.52% | -5.36% | 5.20% | -1.04% | 4.29% | 22.19% |
| 2020 | -0.34% | -8.93% | -25.21% | 12.97% | 9.48% | 2.82% | 8.53% | 9.73% | -4.58% | -2.99% | 15.91% | 2.24% | 12.77% |
| 2019 | 17.68% | 1.37% | 1.50% | 6.80% | -2.93% | 3.50% | 0.07% | -2.55% | 5.84% | 1.62% | 0.10% | 4.22% | 42.15% |
| 2018 | 2.70% | -5.49% | -4.57% | 0.79% | 0.60% | 2.06% | 2.24% | 1.80% | -2.41% | -5.22% | -2.36% | -10.53% | -19.39% |
| 2017 | 2.65% | 3.65% | -2.21% | 1.01% | -2.78% | 3.26% | 3.13% | -0.03% | 4.19% | 2.97% | 1.89% | 4.85% | 24.69% |
| 2016 | -8.39% | 1.89% | 9.50% | 2.58% | 1.13% | -3.12% | 5.56% | -0.33% | -1.57% | 2.30% | 14.08% | 2.15% | 26.82% |
| 2015 | -2.02% | 5.78% | -1.76% | -0.44% | -0.09% | -0.82% | -0.32% | -7.83% | -4.51% | 4.47% | 1.98% | -6.51% | -12.22% |
| 2014 | -5.06% | 3.74% | 0.07% | 1.00% | 1.58% | 3.09% | -0.73% | 3.11% | -2.62% | -0.19% | 3.07% | -1.22% | 5.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXXVX is 61, 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.
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Dividends
Dividend History
Matthew 25 Fund provided a 7.39% dividend yield over the last twelve months, with an annual payout of $2.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.50 | $2.50 | $2.37 | $1.80 | $4.24 | $3.64 | $0.60 | $4.47 | $2.60 | $2.84 | $2.07 | $0.89 |
Dividend yield | 7.39% | 7.24% | 8.17% | 7.84% | 11.98% | 11.19% | 1.88% | 19.45% | 7.65% | 9.66% | 8.15% | 2.84% |
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 | $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 | $2.50 | $2.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.24 | $4.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $3.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $4.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2014 | $0.89 | $0.89 |
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.
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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 68.16%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.
The current Matthew 25 Fund drawdown is 6.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.16% | Jun 20, 2007 | 431 | Mar 9, 2009 | 723 | Jan 19, 2012 | 1154 |
| -43.82% | Jan 21, 2020 | 44 | Mar 23, 2020 | 113 | Sep 1, 2020 | 157 |
| -38.11% | Dec 17, 2021 | 259 | Dec 28, 2022 | 386 | Jul 15, 2024 | 645 |
| -28.79% | Mar 3, 2015 | 240 | Feb 11, 2016 | 197 | Nov 21, 2016 | 437 |
| -26.3% | Jan 23, 2018 | 233 | Dec 24, 2018 | 89 | May 3, 2019 | 322 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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