FAIRX
Fairholme
$33.65
-0.19 (-0.56%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1286.042M |
52 Week High | 38.078 |
52 Week Low | 25.521 |
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Key Data
Symbol | FAIRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 33.65 |
Price Yesterday | 33.84 |
Market Cap | 1,286.04 |
YTD Return | -6.94% |
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 | 25.52 |
Market Cap | 1,286.04M |
Shares Outstanding | 38.22M |
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 | -75.84% |
---|---|
Five Days | -92.03% |
One Months | 29.04% |
Three Months | 2.66% |
Six Months | 16.88% |
Nine Months | 3.62% |
One Year | 29.21% |
Three Years | 4.08% |
Five Years | 12.74% |
Ten Years | 5.61% |
YTD | -21.49% |
Since Inception | 9.51% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -4.89% |
One Month | 2.25% |
Three Months | 0.66% |
Six Months | 8.04% |
Nine Months | 2.72% |
One Year | 29.18% |
Three Years | 12.72% |
Five Years | 81.81% |
Ten Years | 72.33% |
YTD | -6.94% |
Since Inception | 751.25% |
Yearly Returns
2024 | -6.94% |
---|---|
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 | 13.08% |
---|---|
Beta | 0.63 |
Correlation | 27.01% |
Downside Deviation | 6.02% |
Coefficient of determination | 7.30% |
Standard Deviation | 7.89% |
Sharpe Ratio | 0.24 |
Sortino | 1.11 |
Treynor | 38.01 |
Ulcer Index | 10.28 |
Ulcer Performance Index | 0.65 |