Fairholme Fd: (MF: FAIRX)
(NA) As of Sep 19, 2024 08:00 PM ET
$37.38 USD
+0.66 (1.80%)
Zacks MF Rank 2-Buy 2
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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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.
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Portfolio Statistics
| %Unrealized Gain YTD | -18.68 |
| % Yield | 1.65 |
| % SEC Yield | |
| 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 |
Allocation
| % 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 |