Find A Portfolio/Ticker
Comparison Box
MXXVX: MATTHEW 25 FUND MATTHEW 25 FUND (MUTUAL FUND)
Basic Info 29.83 0.21(0.70%) May 20
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/27/1996 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 9.57% |
Expenses | 1.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/05/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 2.8 | 28.5 | 0.5 | 8.5 | 8.7 | 15.2 | 9.4 | 8.8 | 36.8 | -30.2 | 22.2 | 12.8 | 42.1 | -19.4 | 24.7 | 26.8 | -12.2 | 5.6 | 38.7 | 31.6 | 10.5 | 32.0 | 47.7 | -40.2 | -19.2 | 3.8 | 5.0 | 20.0 | 32.0 | -1.7 | 9.8 | 3.3 | 0.6 | 23.6 | 39.4 | -2.1 |
Sharpe Ratio | NA | 0.36 | 1.53 | -0.08 | 0.26 | 0.34 | NA | NA | 0.39 | 1.59 | -1.08 | 0.96 | 0.3 | 2.35 | -1.17 | 2.15 | 1.5 | -0.72 | 0.43 | 2.93 | 2.05 | 0.39 | 1.61 | 1.41 | -0.92 | -0.97 | 0.04 | 0.19 | 1.42 | 2.02 | -0.14 | 0.43 | -0.03 | -0.16 | 0.88 | 2.04 | -10.71 |
Draw Down(%) | NA | 8.8 | 16.3 | 38.1 | 43.8 | 43.8 | NA | NA | 68.1 | 16.3 | 33.7 | 13.3 | 43.8 | 9.2 | 26.3 | 7.6 | 15.1 | 18.3 | 9.2 | 6.9 | 11.2 | 20.7 | 13.8 | 30.2 | 54.5 | 28.6 | 13.7 | 13.3 | 11.1 | 19.3 | 20.6 | 18.6 | 15.6 | 14.9 | 23.4 | 9.4 | 2.1 |
Standard Deviation(%) | NA | 16.0 | 18.0 | 24.6 | 27.6 | 22.5 | NA | NA | 22.2 | 20.6 | 29.4 | 23.2 | 41.1 | 17.3 | 17.7 | 11.3 | 17.7 | 16.9 | 13.1 | 13.2 | 15.6 | 26.5 | 19.8 | 33.9 | 44.4 | 23.0 | 15.0 | 14.4 | 13.4 | 15.5 | 19.7 | 17.8 | 23.1 | 16.4 | 23.0 | 17.5 | 9.0 |
Treynor Ratio | NA | 0.09 | 0.35 | -0.03 | 0.09 | 0.1 | NA | NA | 0.12 | 0.37 | -0.44 | 0.64 | 0.13 | 0.74 | -0.28 | 0.33 | 0.3 | -0.13 | 0.06 | 0.39 | 0.32 | 0.11 | 0.33 | 0.37 | -0.39 | -0.2 | 0.01 | 0.03 | 0.29 | 0.48 | -0.06 | 0.26 | -0.02 | -0.05 | 0.27 | 0.52 | -1.51 |
Alpha | NA | -0.05 | 0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.02 | -0.01 | 0.0 | 0.07 | -0.12 | 0.06 | -0.09 | 0.01 | 0.1 | -0.08 | -0.02 | 0.01 | 0.04 | 0.04 | 0.07 | 0.01 | 0.0 | -0.12 | 0.01 | -0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.05 | -0.04 | 0.0 | 0.08 | -0.58 |
Beta | NA | 0.68 | 0.78 | 0.7 | 0.77 | 0.77 | NA | NA | 0.75 | 0.88 | 0.71 | 0.35 | 0.96 | 0.55 | 0.73 | 0.73 | 0.9 | 0.94 | 0.87 | 1.0 | 0.99 | 0.96 | 0.97 | 1.29 | 1.05 | 1.11 | 0.91 | 0.92 | 0.66 | 0.65 | 0.48 | 0.3 | 0.46 | 0.59 | 0.76 | 0.69 | 0.64 |
RSquared | NA | 0.61 | 0.6 | 0.56 | 0.58 | 0.59 | NA | NA | 0.61 | 0.65 | 0.8 | 0.1 | 0.7 | 0.34 | 0.75 | 0.31 | 0.56 | 0.8 | 0.82 | 0.83 | 0.85 | 0.92 | 0.87 | 0.88 | 0.78 | 0.64 | 0.62 | 0.56 | 0.52 | 0.66 | 0.61 | 0.35 | 0.48 | 0.57 | 0.63 | 0.63 | 1.0 |
Yield(%) | N/A | 0.0 | 9.5 | 7.3 | 8.6 | 8.5 | 20.3 | 10.4 | N/A | 10.4 | 5.0 | 13.3 | 11.2 | 2.6 | 13.0 | 8.8 | 11.3 | 6.6 | 3.0 | 1.4 | 2.5 | 0.1 | 0.3 | 1.4 | 1.3 | 5.9 | 1.5 | 1.2 | 3.1 | 5.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 31.4 | -3.3 | -1.7 | 714.0 | N/A | N/A | N/A | 31.7 | -57.5 | 16.5 | 506.7 | -86.6 | 71.9 | -8.5 | 37.2 | 132.6 | 178.1 | -25.6 | 2050.0 | -50.0 | -66.7 | -33.3 | -83.5 | 303.7 | 28.6 | -53.3 | -35.7 | 677.8 | N/A | N/A | N/A | -100.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.21% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.11% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.42% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.47% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.46% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.15% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.04% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.25% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.67% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.77% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.64% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.53% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.54% (99%)
- QQQQ (PowerShares QQQ) 0.70% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.76% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.58% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.36% (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.66% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.51% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.59% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.92% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.82% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.24% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.38% (98%)
- GAM (General American Investors Closed Fund) 0.25% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.68% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.21% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.48% (22%)