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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

35.66 USD 0.27 0.76%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Fairholme Fund (FAIRX)

Year To Date: +1.65% 3-Month: +2.89% 3-Year: +16.02% 52-Week Range: 31.63 - 39.70
1-Month: +0.68% 1-Year: -6.73% 5-Year: +7.34% Beta vs SPX: 1.09

Mutual Fund Chart for FAIRX

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  • FAIRX:US 35.66
  • 1M
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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 2015-05-27) 35.66
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: 02/28/2015
Name Position Value % of Total
American International Group I 29,680,399 1,642,216,477 27.285%
Bank of America Corp 64,864,015 1,025,500,077 17.038%
Sears Holdings Corp 14,212,673 534,396,505 8.879%
American International Group I 21,588,480 504,522,778 8.382%
St Joe Co/The 23,136,502 393,089,169 6.531%
Fidelity Institutional Money M 285,460,162 285,460,162 4.743%
Leucadia National Corp 10,548,750 250,321,838 4.159%
FNMA 8 ¼ 12/31/49 54,015,019 243,067,586 4.038%
FMCC 8 ⅜ 12/31/49 46,458,500 209,063,250 3.474%
IIICN 7 03/15/19 108,974 103,525,300 1.720%

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

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