Previous close | 35.03 |
YTD return | -1.69% |
Expense ratio (net) | 1.00% |
Category | Large Value |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.36B |
Beta (5Y monthly) | 1.24 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 2.72% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 29 Dec 1999 |
MIAMI, December 15, 2023--Fairholme Funds, Inc.: