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Fairholme Allocation Fund (FAAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.50+0.06 (+0.64%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return27.18%
5-year average return7.57%
Number of years up5
Number of years down7
Best 1-yr total return (30 Aug 2023)45.51%
Worst 1-yr total return (30 Aug 2023)N/A
Best 3-yr total return45.51%
Worst 3-yr total return-4.51%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFAAFXCategory
YTD27.18%9.69%
1-month0.21%0.91%
3-month17.00%5.21%
1-year23.57%27.06%
3-year11.05%11.00%
5-year7.57%10.26%
10-year2.13%8.34%
Last bull market21.00%15.58%
Last bear market-18.49%-12.16%

Annual total return (%) history

Year
FAAFXCategory
2023
N/AN/A
2022
-11.22%N/A
2021
-2.67%N/A
2020
23.06%11.72%
2019
12.11%19.23%
2018
-17.48%-5.76%
2017
-5.87%13.21%
2016
15.04%7.34%
2015
-14.89%-1.93%
2014
-9.03%6.21%
2013
45.51%16.48%
2012
9.55%11.72%
2011
-14.00%-0.11%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20235.62%7.10%N/AN/A
202211.09%-18.49%-8.76%7.46%
2021-2.04%0.69%-5.85%4.80%
2020-19.03%9.78%5.94%30.69%
201911.21%2.90%-0.67%-1.38%
2018-11.53%0.42%-3.10%-4.15%
2017-1.39%-8.36%3.73%0.43%
2016-6.62%10.71%-1.21%12.64%
20154.89%-7.20%-4.66%-8.28%
20145.95%1.32%-8.82%-7.05%
201318.27%0.18%12.71%8.96%
201218.37%-5.99%1.36%-2.88%
2011-1.70%-7.73%-18.96%17.01%

Rank in category (by total return)

YTD1
1-month4
3-month1
1-year1
3-year1
5-year7

Load adjusted returns

1-year23.57%
3-year11.05%
5-year7.57%
10-year2.13%