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

Fairholme Fund

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FAIRX:US

36.52 USD 0.26 0.71%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Fairholme Fund (FAIRX)

Year To Date: -6.84% 3-Month: -14.89% 3-Year: +16.02% 52-Week Range: 34.81 - 43.16
1-Month: -11.19% 1-Year: -4.87% 5-Year: +8.94% Beta vs SPX: 1.19

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  • FAIRX:US 36.52
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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 2014-10-22) 36.52
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 Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 3.40
Dividend Yield (ttm) 9.30

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: 05/31/2014
Name Position Value % of Total
American International Group I 67,916,099 3,672,223,473 42.802%
Bank of America Corp 81,607,015 1,235,530,207 14.401%
Sears Holdings Corp 14,212,673 597,713,963 6.967%
St Joe Co/The 23,136,502 544,633,257 6.348%
American International Group I 21,588,480 533,235,456 6.215%
FNMA 8 ¼ 12/31/49 50,477,519 518,908,895 6.048%
FMCC 8 ⅜ 12/31/49 33,973,500 366,913,800 4.277%
Leucadia National Corp 10,957,350 281,056,028 3.276%
B 0 10/16/14 125,000 124,981,125 1.457%
FNMA 0 12/31/49 5,172,343 95,688,346 1.115%

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

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