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February 10, 2016 4:35 AM ET

Capital Markets

Company Overview of Fairholme Funds, Inc. - The Fairholme Fund

Company Overview

Fairholme Funds, Inc. - The Fairholme Fund is an open-ended balanced mutual fund launched and managed by Fairholme Capital Management, L.L.C. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. For its fixed income portion, it invests in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments, and foreign money market instruments. The fund invests in securities of an...

4400 Biscayne Boulevard

9th Floor

Miami, FL 33137

United States

Founded in 1999





Key Executives for Fairholme Funds, Inc. - The Fairholme Fund

Portfolio Manager
Age: 56
Compensation as of Fiscal Year 2015.

Fairholme Funds, Inc. - The Fairholme Fund Key Developments

The Fairholme Fund Declares December 2015 Dividend Payable on December 11, 2015

The Fairholme Fund distributed an Ordinary Income Dividend of $0.60016 per share and a Long-Term Capital Gain distribution of $12.31160 per share to shareholders of record as of December 10, 2015 for the month of December 2015. Ex-Dividend Date is December 11, 2015 and payable on December 11, 2015.

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