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Fairholme Fd: (MF: FAIRX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:53 PM ET

$41.46 USD

-0.20 (-0.48%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.03 50
3 months 4.71 23
6 months -5.84 98
1 Year 28.01 7
3 Year 5.30 96
5 Year 8.86 50
10 Year 9.64 83

* 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) 514.14

Load Adjusted Returns as of Aug 31, 2026

1 Year 27.20
5 Year 8.09
10 Year 9.14
Since Inception 9.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.31 -0.37 NA NA
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 11.0229.48-17.4346.72-20.496.8646.8932.05-23.16-5.9525.68
% Total Return Rel to Index -4.8911.26-42.4520.47-2.29-21.8128.490.56-18.77-27.7513.74
% Total Return Rel to Peer -3.6016.77-36.8323.72-0.79-15.1926.983.63-16.30-26.6317.86
% Perf Quintile vs Peer* 4.001.005.001.003.005.001.002.005.005.001.00
% Dividends 0.000.220.210.140.000.000.000.160.330.250.40
% Yield 0.000.540.700.570.000.000.000.782.091.211.67
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.001.17
Expense Ratio 0.800.800.800.800.800.800.810.800.821.021.02

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