• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fairholme Fund

+ Add to Watchlist

FAIRX:US

42.63 USD 0.51 1.18%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fairholme Fund (FAIRX)

Year To Date: +9.92% 3-Month: +6.21% 3-Year: +15.42% 52-Week Range: 33.93 - 43.16
1-Month: +4.54% 1-Year: +21.69% 5-Year: +16.31% Beta vs SPX: 1.20

Mutual Fund Chart for FAIRX

No chart data available.
  • FAIRX:US 42.63
  • 1M
  • 1Y
Interactive FAIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 42.63
Assets (M) (on 2014-02-28) 8,653.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAIRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 3.40
Dividend Yield (ttm) 7.97

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: 02/28/2014
Name Position Value % of Total
American International Group I 74,090,125 3,687,465,521 42.577%
Bank of America Corp 81,607,015 1,348,963,958 15.576%
Sears Holdings Corp 14,212,673 636,017,117 7.344%
FNMA 8 ¼ 12/31/49 50,477,519 608,254,104 7.023%
St Joe Co/The 23,136,502 447,228,584 5.164%
FMCC 8 ⅜ 12/31/49 33,973,500 415,835,640 4.801%
American International Group I 21,588,480 412,124,083 4.759%
Leucadia National Corp 11,233,350 313,859,799 3.624%
B 0 10/16/14 125,000 124,938,875 1.443%
FNMA 0 12/31/49 5,172,343 108,308,862 1.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil