- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Fairholme Fund
Add to PortfolioFAIRX:US
26.96 USD 0.21 0.77%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Fairholme Fund (FAIRX)
| Year To Date: | +16.46% | 3-Month: | -6.52% | 3-Year: | +8.26% | 52-Week Range: | 22.87 - 32.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.39% | 1-Year: | -12.90% | 5-Year: | -0.49% | Beta vs SPX: | 1.14 |
Fund Profile & Information for FAIRX
Fairholme Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in companies that exhibit growth potential over the long term and which can be purchased at a significant discount to their perceived value. It normally invests at least 75% of its total assets in US common stocks without regard to market capitalization
| Inception Date: | 12-29-1999 | Telephone: | 1-305-358-3000 |
|---|---|---|---|
| Managers: | BRUCE R BERKOWITZ | ||
| Web Site: | www.fairholmefunds.com | ||
Fundamentals for FAIRX
| NAV | (on 2012-05-25) 26.96 |
|---|---|
| Assets (M) | (on 2012-04-30) 8,122.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FAIRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-16) 0.91 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for FAIRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for FAIRX
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American International Group I | 84,130,225 | 2,458,285,175 | 29.984% |
| AIA Group Ltd | 302,221,000 | 1,145,573,528 | 13.973% |
| Sears Holdings Corp | 14,212,673 | 990,054,801 | 12.076% |
| CIT Group Inc | 16,358,129 | 665,939,432 | 8.122% |
| Bank of America Corp | 81,607,015 | 650,407,910 | 7.933% |
| St Joe Co/The | 23,136,502 | 361,547,176 | 4.410% |
| Leucadia National Corp | 12,186,350 | 347,189,112 | 4.235% |
| Berkshire Hathaway Inc | 2,532 | 298,608,888 | 3.642% |
| MBIA Inc | 20,501,100 | 221,001,858 | 2.696% |
| Fidelity Institutional Money M | 209,184,047 | 209,184,047 | 2.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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