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

Fairholme Fund

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FAIRX:US

32.53 USD 0.25 0.76%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fairholme Fund (FAIRX)

Year To Date: -7.27% 3-Month: -4.20% 3-Year: +13.82% 52-Week Range: 31.63 - 39.70
1-Month: -7.67% 1-Year: -8.96% 5-Year: +6.18% Beta vs SPX: 1.20

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  • FAIRX:US 32.53
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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 2015-01-23) 32.53
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) 9.46

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 1.02

Top Fund Holdings for FAIRX

Filing Date: 08/31/2014
Name Position Value % of Total
American International Group I 61,756,499 3,462,069,334 40.605%
Bank of America Corp 81,607,015 1,313,056,871 15.400%
FNMA 8 ¼ 12/31/49 50,477,519 555,252,709 6.512%
American International Group I 21,588,480 555,039,821 6.510%
St Joe Co/The 23,136,502 501,136,633 5.878%
Sears Holdings Corp 14,212,673 494,601,020 5.801%
FMCC 8 ⅜ 12/31/49 33,973,500 395,791,275 4.642%
Leucadia National Corp 10,957,350 273,166,736 3.204%
B 0 10/16/14 125,000 124,984,297 1.466%
B 0 05/28/15 100,000 99,964,600 1.172%

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

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