Fairholme Allocation Fund

Class Other (FAAFX)
Scorecard
3 / 5 Stars
Lipper
5 5 1 5 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.79
Mean 1.55
Sharpe Ratio 0.85
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 69.51 72.77
Beta 1.48 1.14
Alpha -5.39 0.84

See Also:

Top Fairholme Funds