It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FAIRX: THE FAIRHOLME FUND THE FAIRHOLME FUND (MUTUAL FUND)
Basic Info 41.12 0.2(0.48%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 08/25/2000 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 0.74% |
| Expenses | 1.00% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/25/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 7.7 | 35.9 | 13.3 | 6.5 | 9.5 | 7.6 | 7.1 | 9.2 | 29.5 | -17.4 | 46.7 | -20.5 | 6.9 | 46.9 | 32.1 | -23.2 | -5.9 | 25.6 | -12.2 | -2.7 | 35.5 | 35.8 | -32.4 | 25.5 | 39.0 | -29.7 | 12.4 | 16.7 | 13.7 | 24.9 | 23.9 | -2.5 | 5.4 | 24.1 |
| Sharpe Ratio | NA | 0.51 | 1.36 | 0.39 | 0.15 | 0.32 | NA | NA | 0.38 | 1.13 | -0.96 | 1.71 | -0.68 | 0.25 | 1.53 | 2.26 | -2.36 | -0.3 | 1.26 | -0.84 | -0.15 | 2.07 | 1.68 | -1.05 | 1.42 | 1.37 | -0.9 | 0.74 | 1.31 | 1.51 | 2.85 | 2.55 | -0.26 | 0.26 | 4.8 |
| Draw Down(%) | NA | 14.0 | 14.0 | 27.9 | 41.5 | 41.5 | NA | NA | 51.3 | 13.9 | 24.2 | 23.6 | 41.5 | 23.7 | 25.7 | 7.8 | 23.5 | 24.5 | 16.9 | 17.2 | 19.3 | 9.3 | 17.6 | 37.3 | 17.3 | 29.8 | 48.1 | 8.6 | 5.5 | 5.5 | 9.8 | 8.8 | 19.1 | 9.2 | 8.6 |
| Standard Deviation(%) | NA | 25.4 | 24.2 | 24.4 | 26.0 | 23.9 | NA | NA | 21.0 | 23.6 | 22.0 | 25.5 | 32.3 | 27.9 | 30.3 | 13.5 | 10.4 | 22.4 | 20.2 | 14.5 | 17.9 | 17.2 | 21.5 | 31.0 | 17.8 | 28.3 | 34.1 | 12.4 | 10.2 | 7.6 | 8.4 | 9.1 | 14.1 | 11.3 | 17.2 |
| Treynor Ratio | NA | 0.18 | 0.36 | 0.09 | 0.03 | 0.1 | NA | NA | 0.11 | 0.3 | -0.14 | 0.41 | -0.18 | 0.06 | 0.75 | 0.62 | -0.86 | -0.14 | 0.33 | -0.19 | -0.02 | 0.31 | 0.26 | -0.27 | 0.28 | 0.47 | -0.42 | 0.17 | 0.19 | 0.25 | 0.49 | 0.67 | -0.09 | 0.08 | 1.33 |
| Alpha | NA | -0.01 | 0.05 | -0.01 | -0.01 | 0.01 | NA | NA | 0.01 | 0.06 | -0.15 | 0.13 | -0.07 | -0.07 | 0.15 | 0.07 | -0.1 | -0.05 | 0.05 | -0.05 | -0.06 | -0.01 | 0.05 | -0.15 | 0.04 | 0.07 | -0.02 | 0.04 | 0.0 | 0.03 | 0.06 | 0.04 | 0.02 | 0.03 | 0.23 |
| Beta | NA | 0.73 | 0.9 | 1.05 | 1.13 | 0.77 | NA | NA | 0.74 | 0.89 | 1.47 | 1.05 | 1.2 | 1.2 | 0.62 | 0.49 | 0.29 | 0.46 | 0.76 | 0.66 | 1.12 | 1.15 | 1.37 | 1.22 | 0.89 | 0.83 | 0.73 | 0.56 | 0.71 | 0.46 | 0.49 | 0.35 | 0.4 | 0.39 | 0.62 |
| RSquared | NA | 0.11 | 0.14 | 0.27 | 0.36 | 0.29 | NA | NA | 0.46 | 0.32 | 0.48 | 0.23 | 0.49 | 0.3 | 0.52 | 0.17 | 0.19 | 0.02 | 0.24 | 0.49 | 0.47 | 0.56 | 0.66 | 0.88 | 0.85 | 0.85 | 0.88 | 0.57 | 0.44 | 0.4 | 0.39 | 0.42 | 0.59 | 0.47 | 0.35 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.7 | 0.4 | 1.5 | 5.0 | 5.0 | N/A | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 1.1 | 1.7 | 1.2 | 8.7 | 36.7 | 7.9 | 10.5 | 0.0 | 2.5 | 6.8 | 1.2 | 1.7 | 2.4 | 1.6 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 5.2 | N/A | -75.3 | -88.0 | N/A | N/A | N/A | 5.2 | 43.5 | N/A | N/A | N/A | -100.0 | -51.1 | 29.7 | -83.6 | -87.7 | 319.5 | -9.4 | N/A | -100.0 | -56.3 | 678.3 | -50.6 | -22.5 | 68.2 | -41.3 | 20.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to fairX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
