FAIRHOLME FUND | Markets Insider

Alpha 1 Year-6.06 Alpha 10 Years-4.27 Alpha 15 Years-3.93 Alpha 20 Years-0.73 Alpha 3 Years-2.20 Alpha 5 Years0.02 Average Gain 1 Year9.74 Average Gain 10 Years5.94 Average Gain 15 Years5.67 Average Gain 20 Years4.99 Average Gain 3 Years8.43 Average Gain 5 Years7.58 Average Loss 1 Year-4.56 Average Loss 10 Years-4.73 Average Loss 15 Years-4.54 Average Loss 20 Years-4.66 Average Loss 3 Years-5.90 Average Loss 5 Years-5.62 Batting Average 1 Year33.33 Batting Average 10 Years42.50 Batting Average 15 Years42.78 Batting Average 20 Years48.33 Batting Average 3 Years44.44 Batting Average 5 Years48.33 Beta 1 Year1.27 Beta 10 Years0.96 Beta 15 Years1.03 Beta 20 Years1.05 Beta 3 Years1.19 Beta 5 Years1.02 Capture Ratio Down 1 Year199.29 Capture Ratio Down 10 Years107.64 Capture Ratio Down 15 Years115.57 Capture Ratio Down 20 Years108.16 Capture Ratio Down 3 Years128.22 Capture Ratio Down 5 Years104.32 Capture Ratio Up 1 Year78.22 Capture Ratio Up 10 Years81.61 Capture Ratio Up 15 Years89.54 Capture Ratio Up 20 Years98.26 Capture Ratio Up 3 Years124.02 Capture Ratio Up 5 Years100.40 Correlation 1 Year53.13 Correlation 10 Years57.78 Correlation 15 Years63.42 Correlation 20 Years68.43 Correlation 3 Years65.76 Correlation 5 Years63.29 High 1 Year38.54 Information Ratio 1 Year-1.00 Information Ratio 10 Years-0.32 Information Ratio 15 Years-0.30 Information Ratio 20 Years-0.11 Information Ratio 3 Years0.04 Information Ratio 5 Years-0.04 Low 1 Year29.23 Maximum Loss 1 Year-22.00 Maximum Loss 10 Years-38.74 Maximum Loss 15 Years-38.74 Maximum Loss 20 Years-47.85 Maximum Loss 3 Years-38.74 Maximum Loss 5 Years-38.74 Performance Current Year3.73 Performance since Inception980.74 Risk adjusted Return 10 Years-2.68 Risk adjusted Return 3 Years-5.37 Risk adjusted Return 5 Years1.13 Risk adjusted Return Since Inception-2.08 R-Squared (R²) 1 Year28.23 R-Squared (R²) 10 Years33.38 R-Squared (R²) 15 Years40.22 R-Squared (R²) 20 Years46.82 R-Squared (R²) 3 Years43.24 R-Squared (R²) 5 Years40.05 Sortino Ratio 1 Year1.14 Sortino Ratio 10 Years0.45 Sortino Ratio 15 Years0.70 Sortino Ratio 20 Years0.62 Sortino Ratio 3 Years0.34 Sortino Ratio 5 Years0.81 Tracking Error 1 Year22.33 Tracking Error 10 Years21.11 Tracking Error 15 Years18.61 Tracking Error 20 Years16.87 Tracking Error 3 Years24.24 Tracking Error 5 Years23.18 Trailing Performance 1 Month10.06 Trailing Performance 1 Week0.73 Trailing Performance 1 Year-0.13 Trailing Performance 10 Years85.03 Trailing Performance 2 Years41.78 Trailing Performance 3 Months6.62 Trailing Performance 3 Years35.16 Trailing Performance 4 Years97.85 Trailing Performance 5 Years93.87 Trailing Performance 6 Months10.68 Trailing Return 1 Month10.06 Trailing Return 1 Year-0.13 Trailing Return 10 Years6.35 Trailing Return 15 Years8.67 Trailing Return 2 Months7.20 Trailing Return 2 Years19.07 Trailing Return 20 Years8.64 Trailing Return 3 Months6.62 Trailing Return 3 Years10.57 Trailing Return 4 Years18.60 Trailing Return 5 Years14.16 Trailing Return 6 Months10.68 Trailing Return 6 Years13.39 Trailing Return 7 Years10.07 Trailing Return 8 Years10.17 Trailing Return 9 Months28.04 Trailing Return 9 Years7.82 Trailing Return Since Inception10.16 Trailing Return YTD - Year to Date3.73 Treynor Ratio 1 Year12.82 Treynor Ratio 10 Years4.07 Treynor Ratio 15 Years7.50 Treynor Ratio 20 Years6.42 Treynor Ratio 3 Years1.58 Treynor Ratio 5 Years10.79

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