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Fairholme Fd: (MF: FAIRX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$35.01 USD
-0.09 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.68 | 99 |
| 3 months | -1.68 | 99 |
| 6 months | 7.24 | 97 |
| 1 Year | 35.23 | 21 |
| 3 Year | 8.33 | 48 |
| 5 Year | 14.73 | 24 |
| 10 Year | 6.03 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,251.39 |
| % Turnover 3/31/2024 | 2.72 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.00 | 0.98 |
| Alpha | -1.68 | 2.27 | -4.04 |
| R Squared | 0.45 | 0.39 | 0.34 |
| Std. Dev. | 32.09 | 29.45 | 25.50 |
| Sharpe | 0.33 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 80.63 |
| Other | 11.80 |
| Energy | 6.33 |
| Finance | 1.24 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| THE ST JOE CO | 79.71 | 997.47 |
| TOTAL*US TREASURY BILLS | 7.97 | 99.70 |
| ENTERPRISE PRODS PARTNERS | 6.32 | 79.08 |
| TOTAL*MONEY MARKET | 3.71 | 46.39 |
| IMPERIALS METALS CORP | 0.92 | 11.48 |
| FEDERAL HOME LOAN MORTGAG | 0.74 | 9.28 |
| BERKSHIRE HATHAWAY INC CL | 0.50 | 6.26 |
| TOTAL*OTHER | 0.13 | 1.58 |
| ENERGY TRANSFER LP | 0.01 | 0.14 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 6 |
| Avg. P/E | 53.39 |
| Avg. P/Book | 6.14 |
| Avg. EPS Growth | 16 |
| Avg. Market Value (Mil $) | 7,058 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.30 |
| Small Growth | 3.36 |
| Small Value | 15.65 |
| Foreign Stock | 7.15 |
| Emerging Market | 5.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.93 |
| High Yield Bond | 0.00 |