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Fairholme Fd: (MF: FAIRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$44.21 USD

+1.23 (2.86%)

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.

Zacks Premium Research for FAIRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 41.91
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,007.06
% Turnover 1/31/2026 2.04

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.10 0.94
Alpha -5.07 -4.53 -0.96
R Squared 0.22 0.34 0.30
Std. Dev. 26.94 28.22 25.65
Sharpe 0.45 0.31 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 77.10
Other 12.46
Energy 8.91
Finance 1.53

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
THE ST JOE CO 77.92 984.86
TOTAL*US TREASURY BILLS 9.87 124.81
ENTERPRISE PRODS PARTNERS 7.65 96.68
IMPERIALS METALS CORP 2.34 29.61
BANK OZK 0.97 12.23
TOTAL*MONEY MARKET 0.47 5.90
FANNIE MAE 0.32 4.08
ENERGY TRANSFER LP 0.22 2.78
TOTAL*OTHER 0.14 1.71

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues 6
Avg. P/E 52.45
Avg. P/Book 6.02
Avg. EPS Growth 16
Avg. Market Value (Mil $) 9,883

Composition

% of Portfolio
Stocks 87.17
Foreign Stocks 1.66
Cash 1.44
Bonds 10.90
Foreign Bonds 0.00
Preferred 0.37
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA