Nasdaq - Delayed Quote USD

Fairholme (FAIRX)

30.85
+0.55
+(1.82%)
At close: 8:04:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.19%
5y Average Return 12.66%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (May 14, 2025) 46.90%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 46.90%
Worst 3Y Total Return -3.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAIRX
Category
YTD
-3.64%
0.00%
1-Month
-8.11%
0.00%
3-Month
-8.95%
0.00%
1-Year
-18.23%
0.00%
3-Year
-3.51%
0.00%
5-Year
10.83%
0.00%
10-Year
4.33%
0.00%
Last Bull Market
-5.86%
21.44%
Last Bear Market
-28.04%
-22.21%

Annual Total Return (%) History

Year
FAIRX
Category
2025
--
--
2024
-17.44%
--
2023
46.72%
--
2022
-20.49%
--
2021
6.87%
--
2020
46.90%
--
2019
32.06%
--
2018
-23.17%
--

2017
-5.96%
--
2016
25.68%
--
2015
-11.48%
--
2014
-2.72%
-0.18%
2013
35.54%
35.76%
2012
35.81%
--
2011
-32.42%
-10.44%
2010
25.47%
19.74%
2009
39.01%
45.57%
2008
-29.70%
-35.21%
2007
12.35%
4.35%
2006
16.72%
15.55%
2005
13.74%
3.12%
2004
24.93%
16.52%
2003
23.96%
30.74%
2002
-1.58%
-15.22%
2001
6.18%
1.53%
2000
46.54%
0.31%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.86% -- -- --
2024 -1.69% -4.14% 5.60% -17.05%
2023 6.67% 13.41% 11.19% 9.08%
2022 12.37% -28.04% -14.86% 15.49%
2021 -3.60% -1.71% -4.38% 17.96%
2020 -17.40% 10.87% 5.95% 51.40%
2019 19.62% 5.69% 0.78% 3.65%
2018 -10.28% 1.99% -6.67% -10.03%
2017 -6.45% -5.81% 6.28% 0.43%
2016 -8.16% 11.83% -2.00% 24.87%

2015 -1.97% 1.08% -2.10% -8.75%
2014 3.44% 5.10% -5.68% -5.14%
2013 8.40% 6.16% 9.81% 7.26%
2012 31.14% -4.91% 4.02% 4.70%
2011 -2.30% -7.28% -25.47% 0.11%
2010 12.86% -10.78% 8.12% 15.24%
2009 -12.45% 32.74% 10.44% 8.32%
2008 -3.55% -2.44% -1.70% -23.99%
2007 2.52% 6.83% 4.00% -1.36%
2006 6.35% 2.43% -0.95% 8.17%
2005 1.89% 3.97% 3.45% 3.79%
2004 9.63% -3.71% 5.72% 11.94%
2003 -6.03% 13.82% 2.91% 12.62%
2002 4.07% -4.72% -4.95% 4.43%
2001 -2.04% 3.20% -0.94% 6.04%
2000 4.31% 2.35% 20.73% 13.69%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -18.23%
3-Year -3.51%
5-Year 10.83%
10-Year 4.33%

Performance & Risk

YTD Return 2.19%
5y Average Return 12.66%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.42
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Sector
Fund Family Fairholme
Net Assets 962.95M
YTD Return -3.64%
Yield 0.74%
Morningstar Rating
Inception Date Dec 29, 1999

Fund Summary

Under normal circumstances, to achieve the fund's investment objective by investing in a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.

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