Fairholme Fund FAIRX:NASDAQ

Net Asset Value$29.73Previous Close - 5/16/2022
1-Day Change+0.36(1.23%)
YTD Change-1.40(4.50%)
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. The index is used for comparative purposes. Indexes are unmanaged and cannot be invested into directly.

Total Return Performance as of 05/16/2022

Cumulative Performance
1 Day1 week1 Month3 MonthYTD
Fairholme:Fairholme (FAIRX)+1.23%-0.73%-14.12%+2.84%-4.50%
Lipper Flex Port Fd IX-0.11%+1.06%-6.43%-8.72%-13.45%
Percentile Rank199100419
Annualized Performance
1 Year3 Years5 Years10 YearsSince Inception

Cumulative Performance
1 Month1 Year5 Years10 YearsYTD
SEC Performance as of 03/31/2022--+24.57%+12.47%+9.84%--
After Tax Pre-Liquidation-9.90%+8.10%+9.35%+7.07%+3.31%
After Tax Post-Liquidation-5.86%+4.80%+7.48%+6.61%+1.96%