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MXXVX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$28.92
Change
-$2.21 (-7.10%)
Net Assets
278.46M

MXXVX Matthew 25 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation; income is a secondary objective... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA), Goldman Sachs Group (NYSE:GS), FedEx Corp (NYSE:FDX), Five Below (NASDAQ:FIVE).

Industry description

The investment seeks long-term capital appreciation; income is a secondary objective. 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.

Market Cap

The average market capitalization across the Matthew 25 MF is 690.29B. The market cap for tickers in the group ranges from 3.68B to 2.48T. NVDA holds the highest valuation in this group at 2.48T. The lowest valued company is PK at 3.68B.

Volume

The average weekly volume growth across all stocks in the Matthew 25 MF was -8%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 62
Price Growth Rating: 63
SMR Rating: 41
Profit Risk Rating: 39
Seasonality Score: -30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Matthew 25 Fund Inc607 West AvenueJenkintown
Phone
N/A
Web
www.matthew25fund.com
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MXXVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MXXVX has been closely correlated with VSTSX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MXXVX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MXXVX
1D Price
Change %
MXXVX100%
N/A
VSTSX - MXXVX
87%
Closely correlated
N/A
VSMPX - MXXVX
87%
Closely correlated
N/A
FXAIX - MXXVX
84%
Closely correlated
N/A
VTSAX - MXXVX
83%
Closely correlated
N/A
VITSX - MXXVX
83%
Closely correlated
N/A
More