Error: Could not add to watchlist. X
+ Watchlist

Fairholme Fund

FAIRX:US
NASDAQ GM
18.98
USD
0.04
0.21%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
18.40 - 21.76
1 Yr Return
-7.45%
YTD Return
-5.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.94
52Wk Range
18.40 - 21.76
1 Yr Return
-5.91%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
18.98
Total Assets (b USD) (on 02/22/2018)
1.638
Inception Date
12/29/1999
Last Dividend (on 12/15/2017)
0.25971
Dividend Indicated Gross Yield
1.37%
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
22.73 m 427.34 m 22.83
31.48 m 210.60 m 11.25
29.45 m 195.83 m 10.46
143.22 k 134.27 m 7.17
2.19 m 88.95 m 4.75
75.00 k 74.99 m 4.01
140.89 k 73.14 m 3.91
13.54 m 53.47 m 2.86
50.00 k 49.74 m 2.66
42.19 k 38.46 m 2.06
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