The Fairholme Fund Quote
| FAIRX Fund | USD 33.08 0.35 1.07% |
Performance0 of 100
| Odds Of DistressLess than 21
|
The Fairholme is trading at 33.08 as of the 26th of November 2024; that is 1.07 percent increase since the beginning of the trading day. The fund's open price was 32.73. The Fairholme has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for The Fairholme Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, to achieve the funds investment objective by investing in a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. More on The Fairholme Fund
Moving against The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Fairholme Funds, Large Funds, Large Value Funds, Large Value, Fairholme (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of March 2023 |
| Fiscal Year End | November |
The Fairholme Fund [FAIRX] is traded in USA and was established 26th of November 2024. The Fairholme is listed under Fairholme category by Fama And French industry classification. The fund is listed under Large Value category and is part of Fairholme family. This fund currently has accumulated 1.21 B in assets under management (AUM) with minimum initial investment of 10 K. The Fairholme is currently producing year-to-date (YTD) return of 0.41% with the current yeild of 0.0%, while the total return for the last 3 years was 1.13%.
Check The Fairholme Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Fairholme Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Fairholme Fund Mutual Fund Constituents
| SPB | Spectrum Brands Holdings | Stock | Consumer Staples | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| SRG | Seritage Growth Properties | Stock | Real Estate | |
| BAC | Bank of America | Stock | Financials | |
| FMCKJ | Federal Home Loan | OTC Stock | Mortgage Finance | |
| FNMAS | Federal National Mortgage | OTC Stock | Mortgage Finance | |
| JOE | St Joe Company | Stock | Real Estate | |
| SHLD | Global X Funds | Etf | Technology |
The Fairholme Risk Profiles
| Mean Deviation | 0.7998 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Risk Adjusted Performance | (0.09) |
The Fairholme Against Markets
Other Information on Investing in The Mutual Fund
The Fairholme financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Fairholme security.
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