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Fairholme Fund

FAIRX:US
NASDAQ GM
19.67
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.23 - 24.36
1 Yr Return
12.11%
YTD Return
-9.35%
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Previous Close
19.67
52Wk Range
17.23 - 24.36
1 Yr Return
12.65%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
19.67
Total Assets (b USD) (on 05/24/2017)
2.261
Inception Date
12/29/1999
Last Dividend (on 12/16/2016)
0.40462
Dividend Indicated Gross Yield
2.06%
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
54.55 m 450.06 m 16.62
23.14 m 382.91 m 14.14
47.29 m 368.84 m 13.62
156.78 k 148.94 m 5.50
144.76 k 134.63 m 4.97
143.41 k 122.31 m 4.52
14.50 m 111.05 m 4.10
2.22 m 103.40 m 3.82
74.83 k 67.58 m 2.50
64.65 k 64.17 m 2.37
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