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Fairholme Fund

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FAIRX:US
NASDAQ GM
35.55
USD
0.20
0.57%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.63 - 39.14
1 Yr Return
-9.31%
YTD Return
1.34%
Previous Close
35.35
52Wk Range
31.63 - 39.14
1 Yr Return
-9.31%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
35.55
Total Assets (b USD) (on 09/30/2014)
7.852
Inception Date
12/29/1999
Last Dividend (on 12/29/2014)
0.03559
Dividend Indicated Gross Yield
-
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
1.06%
Top Fund Holdings
Name Position Value % of Fund
American International Group I 29.68 m 1.64 b 27.28
Bank of America Corp 64.86 m 1.03 b 17.04
Sears Holdings Corp 14.21 m 534.40 m 8.88
American International Group I 21.59 m 504.52 m 8.38
St Joe Co/The 23.14 m 393.09 m 6.53
Fidelity Institutional Money M 285.46 m 285.46 m 4.74
Leucadia National Corp 10.55 m 250.32 m 4.16
FNMA 8 ¼ 12/31/49 54.02 m 243.07 m 4.04
FMCC 8 ⅜ 12/31/49 46.46 m 209.06 m 3.47
IIICN 7 03/15/19 108.97 k 103.53 m 1.72
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