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Fairholme Fd: (MF: FAIRX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$32.99 USD
-0.08 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.81 | 29 |
| 3 months | 1.86 | 94 |
| 6 months | 6.81 | 29 |
| 1 Year | -6.43 | 99 |
| 3 Year | 8.36 | 92 |
| 5 Year | 12.01 | 70 |
| 10 Year | 5.63 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.80 |
| Bear Market (10/07 - 2/09) | -47.84 |
| Bull Market (2/09 - 3/21) | 356.28 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -6.43 |
| 5 Year | 12.01 |
| 10 Year | 5.63 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.85 | 1.86 | NA | NA |
| 2024 | -1.68 | -4.13 | 5.60 | -17.04 |
| 2023 | 6.66 | 13.40 | 11.18 | 9.08 |
| 2022 | 12.36 | -28.04 | -14.85 | 15.49 |
| 2021 | -3.60 | -1.70 | -4.38 | 17.96 |
| 2020 | -17.39 | 10.86 | 5.94 | 51.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.81 | -17.43 | 46.72 | -20.49 | 6.86 | 46.89 | 32.05 | -23.16 | -5.95 | 25.68 | -11.48 |
| % Total Return Rel to Index | 0.60 | -42.45 | 20.47 | -2.29 | -21.81 | 28.49 | 0.56 | -18.77 | -27.75 | 13.74 | -12.87 |
| % Total Return Rel to Peer | 1.67 | -36.83 | 23.72 | -0.79 | -15.19 | 26.98 | 3.63 | -16.30 | -26.63 | 17.86 | -9.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.14 | 0.00 | 0.00 | 0.00 | 0.16 | 0.33 | 0.25 | 0.40 | 0.60 |
| % Yield | 0.00 | 0.67 | 0.54 | 0.00 | 0.00 | 0.00 | 0.78 | 2.09 | 1.21 | 1.67 | 1.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 12.31 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.82 | 1.02 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%