Error: Could not add to watchlist. X
+ Watchlist

Fairholme Fund

FAIRX:US
NASDAQ GM
19.70
USD
0.22
1.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
17.60 - 24.36
1 Yr Return
10.69%
YTD Return
-9.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.92
52Wk Range
17.60 - 24.36
1 Yr Return
11.04%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
19.7
Total Assets (b USD) (on 10/10/2017)
2.140
Inception Date
12/29/1999
Last Dividend (on 12/16/2016)
0.40462
Dividend Indicated Gross Yield
2.05%
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
23.14 m 408.36 m 17.95
50.35 m 322.24 m 14.17
45.88 m 284.44 m 12.50
156.78 k 147.53 m 6.49
143.41 k 107.64 m 4.73
14.50 m 103.95 m 4.57
2.22 m 87.32 m 3.84
50.00 k 49.80 m 2.19
49.70 k 47.61 m 2.09
2.10 m 36.89 m 1.62
Profile
Fairholme Fund seeks long-term growth of capital by investing 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 U.S. common stocks without regard to market capitalization.
Address
Fairholme Funds
4400 Biscayne Boulevard
Miami, FL 33137
USA
Phone
1-305-358-3000