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Fairholme Fd: (MF: FAIRX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:03 PM ET

$45.02 USD

+1.23 (2.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.90 1
3 months 15.44 1
6 months 27.74 1
1 Year 34.46 1
3 Year 13.42 61
5 Year 8.14 76
10 Year 11.27 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 157.80
Bear Market (10/07 - 2/09) -47.85
Bull Market (2/09 - 3/21) 507.91

Load Adjusted Returns as of Jan 31, 2026

1 Year 29.48
5 Year 5.91
10 Year 8.90
Since Inception 9.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.85 1.86 3.78 16.80
2024 -1.68 -4.13 5.60 -17.04
2023 6.66 13.40 11.18 9.08
2022 12.36 -28.04 -14.85 15.49
2021 -3.60 -1.70 -4.38 17.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9029.48-17.4346.72-20.496.8646.8932.05-23.16-5.9525.68
% Total Return Rel to Index 0.0011.26-42.4520.47-2.29-21.8128.490.56-18.77-27.7513.74
% Total Return Rel to Peer 0.0016.77-36.8323.72-0.79-15.1926.983.63-16.30-26.6317.86
% Perf Quintile vs Peer* 0.000.000.001.003.005.001.002.005.005.001.00
% Dividends 0.000.220.210.140.000.000.000.160.330.250.40
% Yield NA0.540.670.570.000.000.000.782.091.211.67
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.001.17
Expense Ratio 0.000.800.800.800.800.800.810.800.821.021.02

* 1 = Top 20%, 5 = Bottom 20%