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Fairholme Fund

FAIRX:US
NASDAQ GM
20.44
USD
0.15
0.73%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15.12 - 24.36
1 Yr Return
37.66%
YTD Return
-5.81%
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Previous Close
20.59
52Wk Range
15.12 - 24.36
1 Yr Return
37.14%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
20.44
Total Assets (b USD) (on 02/16/2017)
3.174
Inception Date
12/29/1999
Last Dividend (on 12/16/2016)
0.40462
Dividend Indicated Gross Yield
1.98%
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
23.14 m 481.24 m 15.27
57.85 m 475.55 m 15.09
50.03 m 410.21 m 13.02
193.74 k 188.90 m 6.00
14.50 m 179.92 m 5.71
156.78 k 148.78 m 4.72
143.41 k 133.30 m 4.23
2.08 m 99.31 m 3.15
125.26 k 91.92 m 2.92
73.34 k 76.18 m 2.42
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