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Fairholme Fd: (MF: FAIRX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:56 PM ET

$43.38 USD

+0.11 (0.25%)

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.

Zacks Premium Research for FAIRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain -18.68
% Yield 1.65
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 1,145.62
% Turnover 11/30/2019 12.96

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.76 1.02
Alpha -10.22 -6.13 -6.65
R Squared 0.14 0.20 0.39
Std. Dev. 14.17 20.38 20.40
Sharpe -0.34 0.07 4.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Other 42.78
Industrial Cyclical 37.57
Finance 19.52
Retail Trade 0.13

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)		 % of Portfolio Value (Mil$)
NA 37.21 408.48
THE ST JOE CO 36.37 399.30
FEDERAL HOME LOAN MORTGAG 9.82 107.82
FEDERAL NATL MORTGAGE ASS 9.70 106.46
NA 4.54 49.86
IMPERIALS METALS CORP 1.19 13.10
NA 0.95 10.41
VISTA OUTDOOR INC 0.16 1.80
SEARS HOLDING CORP 0.13 1.38

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 10
Avg. P/E 54.60
Avg. P/Book 6.40
Avg. EPS Growth 16
Avg. Market Value (Mil $) 1,075

Composition

% of Portfolio
Stocks 65.98
Foreign Stocks 2.08
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 34.02
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA