Matthew 25 (MXXVX)

31.57 +0.13 (+0.41%) At close: 08:01PM EDT

• Previous close: 31.44
• YTD return: 4.41%
• Expense ratio (net): 1.10%
• Category: Large Blend
• Last cap gain: 50.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 281.02M
• Beta (5Y monthly): 1.27
• Yield: 0.63%
• 5y average return: N/A
• Holdings turnover: 23.83%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 16 Oct 1995