Fairholme
(FAIRX)
+0.29
+0.77%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 37.86 |
| Category | Large Value |
| Net Assets | 7.79 Bil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, partnership interests, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may also invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.01% | 25.47% | -32.42% | 35.81% | 21.34% |
| Value ($) | 13,901.00 | 17,441.58 | 11,787.02 | 16,007.95 | 19,424.05 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fairholme |
| Fund Manager | Bruce Berkowitz |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.55% |
| 3 Months | 14.29% |
| 1 Year | 40.26% |
| 3 Years* | 10.00% |
| 5 Years* | 5.64% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| FAIRX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.64% | 3.95% |
| Sharpe Ratio | 0.25 | 0.77 |
| Net Assets | 7.79 Bil | 604.09 Mil |
| Avg Market Cap | 27.06 Bil | 44.23 Bil |
| Avg P/E | 8.07 | 12.71 |
| Portfolio Turnover | 2 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 79.88% |
| Cash | 16.07% |
| Fixed Income | 0.32% |
| Other | 3.72% |
| NAME | % NET ASSETS |
|---|---|
| American International Group Inc | 40.68% |
| Bank of America Corporation | 12.22% |
| Sears Holdings Corporation | 8.53% |
| St. Joe Corporation | 6.67% |
| Leucadia National Corporation | 4.39% |
| Amer Intl Grp ([Wts/Rts]) | 3.98% |
| MBIA Inc | 2.64% |
| Sears Canada Inc. | 0.74% |
| Mbia 7% | 0.19% |
| Mbia 7.15% | 0.15% |
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