- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Fairholme Fund (FAIRX)
| Year To Date: | +21.91% | 3-Month: | +13.91% | 3-Year: | +8.05% | 52-Week Range: | 25.51 - 38.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.79% | 1-Year: | +43.72% | 5-Year: | +5.60% | Beta vs SPX: | 1.24 |
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 2013-05-17) 38.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,786.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FAIRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | 1.00 |
Top Fund Holdings for FAIRX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American International Group I | 80,280,825 | 2,659,703,732 | 38.023% |
| Bank of America Corp | 81,607,015 | 804,645,168 | 11.503% |
| Sears Holdings Corp | 14,212,673 | 597,074,393 | 8.536% |
| St Joe Co/The | 23,136,502 | 479,818,660 | 6.859% |
| American International Group I | 21,588,480 | 300,079,872 | 4.290% |
| Leucadia National Corp | 12,229,050 | 270,873,457 | 3.872% |
| CIT Group Inc | 6,068,829 | 224,850,114 | 3.214% |
| MBIA Inc | 20,501,100 | 183,279,834 | 2.620% |
| Fidelity Institutional Money M | 136,597,492 | 136,597,492 | 1.953% |
| B 0 12/13/12 | 100,000 | 99,995,250 | 1.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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