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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Fairholme Fund

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FAIRX:US

35.67 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fairholme Fund (FAIRX)

Year To Date: +1.68% 3-Month: +9.65% 3-Year: +13.00% 52-Week Range: 31.63 - 39.70
1-Month: +3.27% 1-Year: -5.66% 5-Year: +5.13% Beta vs SPX: 1.10

Mutual Fund Chart for FAIRX

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  • FAIRX:US 35.67
  • 1M
  • 1Y
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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 ROBERT BERKOWITZ
Web Site: www.fairholmefunds.com

Fundamentals for FAIRX

NAV (on 2015-04-24) 35.67
Assets (M) (on 2014-09-30) 7,851.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAIRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.04
Dividend Yield (ttm) 8.63

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 1.06

Top Fund Holdings for FAIRX

Filing Date: 11/30/2014
Name Position Value % of Total
American International Group I 48,182,799 2,640,417,385 38.892%
Bank of America Corp 81,607,015 1,390,583,536 20.483%
American International Group I 21,588,480 516,180,557 7.603%
Sears Holdings Corp 14,212,673 513,077,495 7.557%
St Joe Co/The 23,136,502 430,107,572 6.335%
Leucadia National Corp 10,548,750 243,992,588 3.594%
FNMA 8 ¼ 12/31/49 54,015,019 233,344,882 3.437%
FMCC 8 ⅜ 12/31/49 37,698,500 163,988,475 2.415%
B 0 09/17/15 150,000 149,873,100 2.208%
B 0 05/28/15 100,000 99,962,900 1.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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