Nasdaq - Delayed Quote USD
Fairholme (FAIRX)
30.85
+0.55
+(1.82%)
At close: 8:04:15 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FAIRX | Category Average | FAIRX | Category Average | FAIRX | Category Average | |
| Alpha | -12.52 | 0 | -1.97 | 0 | -2.03 | 0 |
| BETA | 1.42 | 0 | 1.29 | 0 | 1.01 | 0 |
| Mean Annual Return | 0.1 | 0 | 1.22 | 0 | 0.62 | 0 |
| R-squared | 48.37 | 0 | 43.29 | 0 | 33.65 | 0 |
| Standard Deviation | 31.56 | 0 | 29.95 | 0 | 25.76 | 0 |
| Sharpe Ratio | -0.11 | 0 | 0.39 | 0 | 0.21 | 0 |
| Treynor Ratio | -5.78 | 0 | 6.16 | 0 | 2.3 | 0 |
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