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Fairholme Fund

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FAIRX:US
NASDAQ GM
15.57
USD
0.20
1.30%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.37 - 22.50
1 Yr Return
-23.70%
YTD Return
-15.84%
Previous Close
15.37
52Wk Range
15.37 - 22.50
1 Yr Return
-21.87%
YTD Return
-15.84%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
15.57
Total Assets (b USD) (on 02/11/2016)
2.653
Inception Date
12/29/1999
Last Dividend (on 12/11/2015)
0.60016
Dividend Indicated Gross Yield
3.85%
Fund Managers
BRUCE ROBERT BERKOWITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 44.66 m 729.81 m 13.98
American International Group I 21.59 m 578.36 m 11.08
Fidelity Institutional Money M 504.54 m 504.54 m 9.67
St Joe Co/The 23.14 m 403.73 m 7.74
Sears Holdings Corp 14.21 m 379.19 m 7.27
FNMA 8 ¼ 12/31/49 54.02 m 266.29 m 5.10
FMCC 8 ⅜ 12/31/49 46.46 m 228.11 m 4.37
Leucadia National Corp 8.61 m 184.86 m 3.54
Canadian Natural Resources Ltd 7.29 m 163.78 m 3.14
IIICN 7 03/15/19 156.78 k 149.71 m 2.87
Profile
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
ADDRESS
Fairholme Funds
4400 Biscayne Boulevard
Miami, FL 33137
USA
PHONE
1-305-358-3000