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Fairholme Fd: (MF: FAIRX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:57 PM ET
$41.50 USD
+0.74 (1.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.48 | 1 |
| 3 months | 16.80 | 1 |
| 6 months | 21.23 | 1 |
| 1 Year | 29.49 | 1 |
| 3 Year | 16.19 | 55 |
| 5 Year | 5.91 | 82 |
| 10 Year | 8.91 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.80 |
| Bear Market (10/07 - 2/09) | -47.85 |
| Bull Market (2/09 - 3/21) | 453.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.48 |
| 5 Year | 5.91 |
| 10 Year | 8.90 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.85 | 1.86 | 3.78 | 16.80 |
| 2024 | -1.68 | -4.13 | 5.60 | -17.04 |
| 2023 | 6.66 | 13.40 | 11.18 | 9.08 |
| 2022 | 12.36 | -28.04 | -14.85 | 15.49 |
| 2021 | -3.60 | -1.70 | -4.38 | 17.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.48 | -17.43 | 46.72 | -20.49 | 6.86 | 46.89 | 32.05 | -23.16 | -5.95 | 25.68 |
| % Total Return Rel to Index | 11.26 | -42.45 | 20.47 | -2.29 | -21.81 | 28.49 | 0.56 | -18.77 | -27.75 | 13.74 |
| % Total Return Rel to Peer | 16.77 | -36.83 | 23.72 | -0.79 | -15.19 | 26.98 | 3.63 | -16.30 | -26.63 | 17.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.22 | 0.21 | 0.14 | 0.00 | 0.00 | 0.00 | 0.16 | 0.33 | 0.25 | 0.40 |
| % Yield | 0.54 | 0.67 | 0.54 | 0.00 | 0.00 | 0.00 | 0.78 | 2.09 | 1.21 | 1.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.82 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%