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Fairholme Fd: (MF: FAIRX)
(NASDAQ Mutual Funds) As of Nov 29, 2024 08:00 PM ET
$33.12 USD
+0.12 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.43 | 99 |
| 3 months | -12.69 | 99 |
| 6 months | -6.90 | 99 |
| 1 Year | 11.79 | 97 |
| 3 Year | 4.39 | 62 |
| 5 Year | 11.36 | 57 |
| 10 Year | 5.99 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.01 |
| % Yield | 0.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,320.33 |
| % Turnover 10/31/2024 | 3.02 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.05 | 0.96 |
| Alpha | -2.14 | -1.27 | -3.92 |
| R Squared | 0.40 | 0.39 | 0.33 |
| Std. Dev. | 31.97 | 30.22 | 25.71 |
| Sharpe | 0.18 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 79.01 |
| Other | 13.80 |
| Energy | 6.37 |
| Finance | 0.82 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| THE ST JOE CO | 78.25 | 1,033.21 |
| TOTAL*US TREASURY BILLS | 10.96 | 144.71 |
| ENTERPRISE PRODS PARTNERS | 6.37 | 84.16 |
| TOTAL*MONEY MARKET | 2.75 | 36.25 |
| IMPERIALS METALS CORP | 0.75 | 9.94 |
| BERKSHIRE HATHAWAY INC CL | 0.73 | 9.70 |
| TOTAL*OTHER | 0.09 | 1.21 |
| FANNIE MAE | 0.09 | 1.15 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 5 |
| Avg. P/E | 53.36 |
| Avg. P/Book | 6.14 |
| Avg. EPS Growth | 16 |
| Avg. Market Value (Mil $) | 7,718 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 1.27 |
| Small Value | 35.69 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.85 |
| Precious Metal | 3.44 |
| Intermediate Bond | 18.79 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |