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Fairholme Fd: (MF: FAIRX)

(NASDAQ Mutual Funds) As of Aug 19, 2026 05:53 PM ET

$44.02 USD

+1.25 (2.92%)

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 26.75 47
3 months -0.57 98
6 months 1.16 98
1 Year 22.20 8
3 Year -4.25 99
5 Year 0.47 97
10 Year 4.97 96

* 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) 171.18

Load Adjusted Returns as of Nov 30, 2019

1 Year 14.62
5 Year -0.57
10 Year 5.35
Since Inception 8.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 19.61 5.68 0.78 NA
2018 -10.27 1.99 -6.67 -10.03
2017 -6.45 -5.81 6.27 0.42
2016 -8.16 11.83 -2.00 24.87
2015 -1.96 1.07 -2.10 -8.75
2014 3.44 5.10 -5.67 -5.13

Annual Return

20192018201720162015201420132012201120102009
% Total Return 26.75-23.16-5.9525.68-11.48-2.7135.5335.81-32.4125.4639.01
% Total Return Rel to Index -0.89-18.77-27.7513.74-12.87-16.363.1519.81-34.5110.4012.59
% Total Return Rel to Peer 1.36-16.30-26.6317.86-9.88-10.924.8321.53-29.388.667.18
% Perf Quintile vs Peer* 3.005.005.001.005.005.002.001.005.001.002.00
% Dividends 0.000.330.250.400.600.000.000.000.900.380.26
% Yield 1.652.091.211.671.870.000.000.003.690.980.83
Capital Gains ($) 0.000.000.001.1712.313.083.390.000.001.690.00
Expense Ratio 0.800.821.021.021.031.061.021.001.011.001.00

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