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Friday, December 11, 2009, 10:32PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Fairholme (FAIRX)

On Dec 11: 29.93   0.14 (0.47%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 24.93% Worst 1 Yr Total Return (2008): -29.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FAIRX Category Alpha (against Standard Index) 9.62 0.06 Beta (against Standard Index) 1.15 1.00 Mean Annual Return 1.49 -0.33 R-squared (against Standard Index) 81 95.82 Standard Deviation 25.43 20.42 Sharpe Ratio 0.10 N/A Treynor Ratio -0.68 N/A 5 Years Statistic FAIRX Category Alpha (against Standard Index) 7.61 0.04 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 7.71 0.17 R-squared (against Standard Index) 77 95.19 Standard Deviation 20.28 16.64 Sharpe Ratio 0.33 N/A Treynor Ratio 4.24 N/A 10 Years Statistic FAIRX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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