FAAFX
Fairholme Allocation\Disc
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Balanced |
|---|---|
| Market Cap | 41.116M |
| 52 Week High | 9.52 |
| 52 Week Low | 7.17 |
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Key Data
| Symbol | FAAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 41.12 |
| YTD Return | 27.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 7.17 |
| Market Cap | 41.12M |
| Shares Outstanding | 4.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 53.28% |
| Six Months | 47.56% |
| Nine Months | 30.73% |
| One Year | 32.50% |
| Three Years | 10.19% |
| Five Years | 6.66% |
| Ten Years | -2.64% |
| YTD | 36.92% |
| Since Inception | -0.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 11.63% |
| Six Months | 21.64% |
| Nine Months | 22.11% |
| One Year | 32.31% |
| Three Years | 33.61% |
| Five Years | 37.88% |
| Ten Years | -23.39% |
| YTD | 27.18% |
| Since Inception | -5.00% |
Yearly Returns
| 2023 | 27.18% |
|---|---|
| 2022 | -12.84% |
| 2021 | -3.05% |
| 2020 | 22.78% |
| 2019 | 10.60% |
| 2018 | -18.42% |
| 2017 | -7.32% |
| 2016 | 7.62% |
| 2015 | -28.89% |
| 2014 | -17.40% |
Risk against SP-DA
| Alpha | 16.15% |
|---|---|
| Beta | 0.7 |
| Correlation | 72.16% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 52.07% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | 0.7 |
| Sortino | 2.26 |
| Treynor | 39.54 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | 2.49 |