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FAIRX: Fairholme (MUTUAL FUND)
Basic Info 31.45 1.17(3.59%) February 26
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 08/28/2000 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.02% |
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Performance Analytics (As of 02/26/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.6 | 8.0 | 61.7 | 19.6 | 16.6 | 7.4 | 8.0 | 10.2 | 46.9 | 32.1 | -23.2 | -6.0 | 25.7 | -11.5 | -2.7 | 35.5 | 35.8 | -32.4 | 25.5 | 39.0 | -29.7 | 12.4 | 16.7 | 13.7 | 24.9 | 23.9 | -2.5 | 5.4 | 24.1 |
| SR | NA | 2.03 | 1.91 | 0.88 | 0.75 | 0.33 | NA | 0.48 | 1.54 | 2.27 | -2.35 | -0.29 | 1.26 | -0.8 | -0.15 | 2.07 | 1.68 | -1.05 | 1.42 | 1.37 | -0.9 | 0.75 | 1.32 | 1.52 | 2.85 | 2.55 | -0.25 | 0.27 | 4.82 |
| DD(%) | NA | 6.6 | 20.7 | 25.7 | 35.9 | 35.9 | NA | 51.3 | 25.7 | 7.8 | 23.5 | 24.5 | 16.9 | 16.5 | 19.3 | 9.3 | 17.6 | 37.3 | 17.3 | 29.8 | 48.1 | 8.6 | 5.5 | 5.5 | 9.8 | 8.8 | 19.1 | 9.2 | 8.6 |
| SD(%) | NA | 32.6 | 32.3 | 21.2 | 21.0 | 21.2 | NA | 19.4 | 30.2 | 13.5 | 10.4 | 22.4 | 20.2 | 14.4 | 17.9 | 17.2 | 21.5 | 31.0 | 17.8 | 28.3 | 34.1 | 12.4 | 10.2 | 7.6 | 8.4 | 9.1 | 14.1 | 11.3 | 17.2 |
| TR | NA | 0.77 | 1.0 | 0.33 | 0.28 | 0.09 | NA | 0.13 | 0.76 | 0.63 | -0.85 | -0.14 | 0.33 | -0.18 | -0.02 | 0.31 | 0.26 | -0.27 | 0.28 | 0.47 | -0.42 | 0.17 | 0.19 | 0.25 | 0.49 | 0.67 | -0.09 | 0.08 | 1.33 |
| Alpha(%) | NA | 0.13 | 0.16 | 0.06 | 0.04 | 0.0 | NA | 0.02 | 0.15 | 0.07 | -0.1 | -0.05 | 0.05 | -0.04 | -0.06 | -0.01 | 0.05 | -0.15 | 0.04 | 0.07 | -0.02 | 0.04 | 0.0 | 0.03 | 0.06 | 0.04 | 0.02 | 0.03 | 0.23 |
| Beta(%) | NA | 0.86 | 0.62 | 0.57 | 0.57 | 0.78 | NA | 0.7 | 0.61 | 0.49 | 0.29 | 0.46 | 0.76 | 0.65 | 1.12 | 1.15 | 1.37 | 1.22 | 0.89 | 0.83 | 0.73 | 0.56 | 0.71 | 0.46 | 0.49 | 0.35 | 0.4 | 0.39 | 0.62 |
| RS | NA | 0.16 | 0.46 | 0.39 | 0.27 | 0.42 | NA | 0.53 | 0.51 | 0.17 | 0.19 | 0.02 | 0.24 | 0.49 | 0.47 | 0.56 | 0.66 | 0.88 | 0.85 | 0.85 | 0.88 | 0.57 | 0.44 | 0.4 | 0.39 | 0.42 | 0.59 | 0.47 | 0.35 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2000
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