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Fairholme Fd: (MF: FAIRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$35.52 USD
+0.51 (1.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.68 | 99 |
| 3 months | -1.68 | 99 |
| 6 months | 7.24 | 97 |
| 1 Year | 35.23 | 21 |
| 3 Year | 8.33 | 48 |
| 5 Year | 14.73 | 24 |
| 10 Year | 6.03 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.80 |
| Bear Market (10/07 - 2/09) | -47.84 |
| Bull Market (2/09 - 3/21) | 408.67 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 35.23 |
| 5 Year | 14.72 |
| 10 Year | 6.03 |
| Since Inception | 9.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.68 | NA | NA | NA |
| 2023 | 6.66 | 13.40 | 11.18 | 9.08 |
| 2022 | 12.36 | -28.04 | -14.85 | 15.49 |
| 2021 | -3.60 | -1.70 | -4.38 | 17.96 |
| 2020 | -17.39 | 10.86 | 5.94 | 51.40 |
| 2019 | 19.61 | 5.68 | 0.78 | 3.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.68 | 46.72 | -20.49 | 6.86 | 46.89 | 32.05 | -23.16 | -5.95 | 25.68 | -11.48 | -2.71 |
| % Total Return Rel to Index | -12.24 | 20.47 | -2.29 | -21.81 | 28.49 | 0.56 | -18.77 | -27.75 | 13.74 | -12.87 | -16.36 |
| % Total Return Rel to Peer | -11.63 | 23.72 | -0.79 | -15.19 | 26.98 | 3.63 | -16.30 | -26.63 | 17.86 | -9.88 | -10.92 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.16 | 0.33 | 0.25 | 0.40 | 0.60 | 0.00 |
| % Yield | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.78 | 2.09 | 1.21 | 1.67 | 1.87 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 12.31 | 3.08 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.82 | 1.02 | 1.02 | 1.03 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%