C000096062 Performance — The Fairholme Allocation Fund
Data updated: 2023-07-27
C000096062 returned −6.75% over one year to May 2023. The annualised 3-year return is +9.04%. Against its Global Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $130, against $114 for the category, and to $93 over one year, against $98. Volatility over the past three years was 21.10% a year. In the 12 months to May 2023 the fund took in a net $11.6M, and assets reached $50.01M.
C000096062 Growth of $100
What $100 invested in The Fairholme Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000096062 | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $93 | $98 |
| 3 years (Jun 2020 – May 2023) | $130 | $114 |
| Since data start (Sep 2019 – May 2023) | $114 | $112 |
C000096062 Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.75% |
| 3 years (annualised) | +9.04% |
C000096062 Annual Returns
Calendar-year total returns of The Fairholme Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +8.71% |
| 2022 | −11.22% |
| 2021 | −2.67% |
| 2020 | +23.07% |
| 2019 (Sep–Dec) | −1.24% |
C000096062 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.4% | −5.7% | −0.4% | −0.9% | +3.8% | — | — | — | — | — | — | — |
| 2022 | −1.8% | +7.1% | +5.5% | −4.7% | −2.2% | −12.5% | +4.4% | −3.3% | −9.6% | +7.6% | +3.0% | −3.1% |
| 2021 | −3.5% | +4.6% | −2.9% | +6.3% | +2.7% | −7.8% | −0.5% | −3.3% | −2.1% | +5.5% | −3.9% | +3.4% |
| 2020 | −1.4% | −4.4% | −14.1% | +5.7% | +4.2% | −0.3% | +5.9% | +4.9% | −4.6% | +2.5% | +15.4% | +10.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | −2.2% | −3.3% | +4.3% |
C000096062 Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 21.10%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +15.40% (Nov 2020)
- Worst month: −12.51% (Jun 2022)
C000096062 Fund Flows
Monthly money in and out of The Fairholme Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: -0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $2K | −$257K | $259K |
| Apr 2023 | $10K | −$33K | $43K |
| Mar 2023 | $32K | −$55K | $87K |
| Feb 2023 | $27K | −$308K | $334K |
| Jan 2023 | $142K | −$3K | $144K |
| Dec 2022 | $345K | −$319K | $664K |
| Nov 2022 | $3K | −$2.2M | $2.2M |
| Oct 2022 | $40K | −$272K | $312K |
| Sep 2022 | $59K | −$720K | $779K |
| Aug 2022 | $136K | −$59K | $195K |
| Jul 2022 | $22K | −$103K | $125K |
| Jun 2022 | $4.2M | −$2.3M | $6.5M |
C000096062 Assets Under Management
Net assets of The Fairholme Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $50.01M |
| 2023-02-28 | $49.03M |
| 2022-11-30 | $48.70M |
| 2022-08-31 | $51.72M |
| 2022-05-31 | $56.51M |
| 2022-02-28 | $57.03M |
| 2021-11-30 | $53.14M |
| 2021-08-31 | $54.29M |
| 2021-05-28 | $61.78M |
| 2021-02-26 | $59.15M |
| 2020-11-30 | $56.24M |
| 2020-08-31 | $52.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.