FAIRX
Fairholme
$33.07
-0.35 (-1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1241.114M |
| 52 Week High | 38.078 |
| 52 Week Low | 29.106 |
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Key Data
| Symbol | FAIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.07 |
| Price Yesterday | 33.42 |
| Market Cap | 1,241.11 |
| YTD Return | -8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 38.08 |
|---|---|
| 52 Week Low | 29.11 |
| Market Cap | 1,241.11M |
| Shares Outstanding | 37.53M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -92.97% |
|---|---|
| Five Days | -61.41% |
| One Months | -33.81% |
| Three Months | -30.47% |
| Six Months | -9.11% |
| Nine Months | 0.99% |
| One Year | 9.26% |
| Three Years | 6.46% |
| Five Years | 11.39% |
| Ten Years | 4.76% |
| YTD | -15.91% |
| Since Inception | 9.34% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | -1.87% |
| One Month | -3.22% |
| Three Months | -8.55% |
| Six Months | -4.59% |
| Nine Months | 0.73% |
| One Year | 9.25% |
| Three Years | 20.55% |
| Five Years | 71.28% |
| Ten Years | 59.00% |
| YTD | -8.55% |
| Since Inception | 736.58% |
Yearly Returns
| 2024 | -8.55% |
|---|---|
| 2023 | 46.72% |
| 2022 | -20.49% |
| 2021 | 6.87% |
| 2020 | 46.90% |
| 2019 | 32.05% |
| 2018 | -23.16% |
| 2017 | -5.96% |
| 2016 | 25.68% |
| 2015 | -11.48% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.61 |
| Correlation | 25.05% |
| Downside Deviation | 5.70% |
| Coefficient of determination | 6.28% |
| Standard Deviation | 7.90% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.41 |
| Treynor | 6.3 |
| Ulcer Index | 11.16 |
| Ulcer Performance Index | -1.74 |