MXXVX Performance — Matthew 25 Fund, N/a Class
Data updated: 2026-08-28
MXXVX returned +8.98% year to date and +21.81% over one year to Jun 2026. Annualised returns are +22.95% over 3 years and +10.43% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $186, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 19.59% a year. In the 12 months to Jun 2026 the fund took in a net $12.1M, and assets reached $347.26M.
MXXVX Growth of $100
What $100 invested in Matthew 25 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MXXVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $217 | $211 |
MXXVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.98% |
| 1 year | +21.81% |
| 3 years (annualised) | +22.95% |
| 5 years (annualised) | +10.43% |
MXXVX Annual Returns
Calendar-year total returns of Matthew 25 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.98% |
| 2025 | +18.45% |
| 2024 | +27.38% |
| 2023 | +36.44% |
| 2022 | −30.09% |
| 2021 | +22.27% |
| 2020 | +12.91% |
MXXVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −3.5% | −4.2% | +10.8% | +5.9% | −0.7% | — | — | — | — | — | — |
| 2025 | +1.5% | −3.1% | −10.0% | +0.5% | +10.3% | +8.1% | +2.9% | +2.0% | +2.1% | +3.2% | −1.4% | +2.5% |
| 2024 | −4.0% | +6.5% | +4.5% | −6.0% | +3.9% | +4.2% | +5.6% | +1.2% | +0.2% | +1.8% | +11.9% | −4.0% |
| 2023 | +15.2% | −0.8% | −2.5% | −2.2% | 0.0% | +10.9% | +7.1% | −3.7% | −3.8% | −7.7% | +14.0% | +8.3% |
| 2022 | −4.0% | −4.2% | 0.0% | −9.9% | +2.6% | −10.9% | +11.4% | −5.5% | −13.9% | +8.7% | +5.6% | −11.2% |
| 2021 | −5.0% | +7.9% | +7.3% | +7.1% | +2.1% | −2.9% | −0.7% | +2.5% | −5.4% | +5.2% | −1.0% | +4.4% |
| 2020 | −0.3% | −8.9% | −25.2% | +13.0% | +9.5% | +2.8% | +8.5% | +9.7% | −4.6% | −3.0% | +15.9% | +2.4% |
MXXVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.59%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +13.95% (Nov 2023)
- Worst month: −10.04% (Mar 2025)
MXXVX Fund Flows
Monthly money in and out of Matthew 25 Fund, from SEC Form N-PORT.
- 12-month net flow: $12.1M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.9M | −$308K |
| May 2026 | $325K | $1.8M | −$1.5M |
| Apr 2026 | $619K | $3.3M | −$2.7M |
| Mar 2026 | $475K | $3.0M | −$2.5M |
| Feb 2026 | $669K | $2.6M | −$1.9M |
| Jan 2026 | $345K | $2.1M | −$1.8M |
| Dec 2025 | $39.0M | $4.7M | $34.4M |
| Nov 2025 | $658K | $2.4M | −$1.7M |
| Oct 2025 | $458K | $1.9M | −$1.5M |
| Sep 2025 | $483K | $2.4M | −$1.9M |
| Aug 2025 | $321K | $2.5M | −$2.2M |
| Jul 2025 | $282K | $4.6M | −$4.4M |
MXXVX Assets Under Management
Net assets of Matthew 25 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $347.26M |
| 2026-03-31 | $301.99M |
| 2025-12-31 | $329.31M |
| 2025-09-30 | $327.74M |
| 2025-06-30 | $314.07M |
| 2025-03-31 | $273.41M |
| 2024-12-31 | $317.32M |
| 2024-09-30 | $299.34M |
| 2024-06-30 | $289.81M |
| 2024-03-31 | $295.77M |
| 2023-12-31 | $288.32M |
| 2023-09-30 | $264.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.